Appulse Corp (APL) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Appulse Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Appulse Corp Capital Reinvestment Ratio (2007–2022)
This chart tracks Appulse Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see APL 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. See cash generation quality of Appulse Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |