Aldebaran Resources Inc Capital Reinvestment Ratio

Latest as of September 2023: 8.94x

Aldebaran Resources Inc 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 Aldebaran Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.94x
Capex / Operating Cash Flow

Operating Cash Flow

CA$227.25K
CAD

Capital Expenditures

CA$2.03 Million
CAD

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Aldebaran Resources Inc (2016–2017)

Capital reinvestment ratio of Aldebaran Resources Inc from 2016 to 2017. This chart tracks Aldebaran Resources Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore Aldebaran Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.

Aldebaran Resources Inc Capital Reinvestment Ratio by Year (2016–2017)

Aldebaran Resources Inc capital reinvestment ratio by year from 2016 to 2017. For the full cash flow conversion analysis, see ALDE operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow