AnalytixInsight Inc Capital Reinvestment Ratio

Latest as of September 2018: 0.06x

AnalytixInsight Inc capital reinvestment ratio. 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 ALY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of AnalytixInsight Inc (2002–2006)

Capital reinvestment ratio of AnalytixInsight Inc from 2002 to 2006. This chart tracks AnalytixInsight Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is AnalytixInsight Inc growing its equity to track the company's year-over-year net asset growth rate.

AnalytixInsight Inc Capital Reinvestment Ratio by Year (2002–2006)

AnalytixInsight Inc capital reinvestment ratio by year from 2002 to 2006. For the full cash flow conversion analysis, see how efficiently does AnalytixInsight Inc generate 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