AnalytixInsight Inc (ALY) — Capital Reinvestment Ratio

Latest as of September 2018: 0.06x

AnalytixInsight Inc (ALY) has a Capital Reinvestment Ratio of 0.06x as of September 2018, meaning it reinvests 0% of its operating cash flow (CA$329.86K) in capital expenditures (CA$19.17K). Check tangible equity quality of AnalytixInsight Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CA$329.86K
CAD

Capital Expenditures

CA$19.17K
CAD

Data as of

Sep 2018
Most recent filing

AnalytixInsight Inc Capital Reinvestment Ratio (2002–2006)

This chart tracks AnalytixInsight Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AnalytixInsight Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for AnalytixInsight Inc (2002–2006)

Year-by-year Capital Reinvestment Ratio for AnalytixInsight Inc from 2002 to 2006. See AnalytixInsight Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2006 0.06x CA$200.01K CA$11.82K ▼ -87.3%
2004 0.47x CA$114.02K CA$53.17K ▼ -80.6%
2002 2.41x CA$63.51K CA$152.94K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow