Aldebaran Resources Inc (ALDE) — Capital Reinvestment Ratio
Aldebaran Resources Inc (ALDE) has a Capital Reinvestment Ratio of 8.94x as of September 2023, meaning it reinvests 9% of its operating cash flow (CA$227.25K) in capital expenditures (CA$2.03 Million). Check ALDE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aldebaran Resources Inc Capital Reinvestment Ratio (2016–2017)
This chart tracks Aldebaran Resources Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Aldebaran Resources Inc (ALDE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Aldebaran Resources Inc (2016–2017)
Year-by-year Capital Reinvestment Ratio for Aldebaran Resources Inc from 2016 to 2017. See Aldebaran Resources Inc (ALDE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.83x | CA$802.37K | CA$666.89K | ▼ -50.7% |
| 2016 | 1.69x | CA$294.95K | CA$497.73K | — |