Aldebaran Resources Inc (ALDE) — Capital Reinvestment Ratio
Latest as of September 2023:
8.94x
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). See Aldebaran Resources Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Aldebaran Resources Inc Capital Reinvestment Ratio (2016–2017)
This chart tracks Aldebaran Resources Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Aldebaran Resources Inc (2016–2017)
Year-by-year Capital Reinvestment Ratio for Aldebaran Resources Inc from 2016 to 2017. For live market cap and broader valuation context, see how much is Aldebaran Resources Inc worth.
| 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