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). See AnalytixInsight Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for AnalytixInsight Inc (2002–2006)
Year-by-year Capital Reinvestment Ratio for AnalytixInsight Inc from 2002 to 2006. For live market cap and broader valuation context, see ALY stock market capitalisation.
| 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