Appulse Corp (APL) — Capital Reinvestment Ratio
Latest as of June 2023:
0.05x
Appulse Corp (APL) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (CA$525.63K) in capital expenditures (CA$24.29K). See APL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CA$525.63K
CAD
Capital Expenditures
CA$24.29K
CAD
Data as of
Jun 2023
Most recent filing
Appulse Corp Capital Reinvestment Ratio (2007–2022)
This chart tracks Appulse Corp's Capital Reinvestment Ratio across 13 annual periods. Check Appulse Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Appulse Corp (2007–2022)
Year-by-year Capital Reinvestment Ratio for Appulse Corp from 2007 to 2022. For live market cap and broader valuation context, see APL company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.87x | CA$118.58K | CA$221.34K | ▲ +634.5% |
| 2021 | 0.25x | CA$916.32K | CA$232.86K | ▼ -50.2% |
| 2020 | 0.51x | CA$693.99K | CA$353.88K | ▲ +55.7% |
| 2019 | 0.33x | CA$933.35K | CA$305.60K | ▼ -34.4% |
| 2017 | 0.50x | CA$446.11K | CA$222.67K | ▼ -2.0% |
| 2015 | 0.51x | CA$641.24K | CA$326.59K | ▲ +156.4% |
| 2014 | 0.20x | CA$265.62K | CA$52.77K | ▼ -92.8% |
| 2013 | 2.77x | CA$110.73K | CA$306.42K | ▼ -46.3% |
| 2012 | 5.16x | CA$69.25K | CA$357.11K | ▲ +2767.2% |
| 2011 | 0.18x | CA$414.64K | CA$74.58K | ▼ -87.8% |
| 2010 | 1.48x | CA$54.13K | CA$79.85K | ▲ +331.4% |
| 2009 | 0.34x | CA$423.47K | CA$144.81K | ▲ +108.7% |
| 2007 | 0.16x | CA$1.61 Million | CA$263.39K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow