Altima Resources Ltd Capital Reinvestment Ratio

Latest as of November 2023: 0.66x

Altima Resources Ltd capital reinvestment ratio. Altima Resources Ltd (ARH) has a Capital Reinvestment Ratio of 0.66x as of November 2023, meaning it reinvests 1% of its operating cash flow (CA$30.61K) in capital expenditures (CA$20.14K). See Altima Resources Ltd (ARH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CA$30.61K
CAD

Capital Expenditures

CA$20.14K
CAD

Data as of

Nov 2023
Most recent filing

Capital Reinvestment Ratio of Altima Resources Ltd (2014–2019)

Capital reinvestment ratio of Altima Resources Ltd from 2014 to 2019. This chart tracks Altima Resources Ltd's Capital Reinvestment Ratio across 3 annual periods. See Altima Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Altima Resources Ltd Capital Reinvestment Ratio by Year (2014–2019)

Altima Resources Ltd capital reinvestment ratio by year from 2014 to 2019. For the full cash flow conversion analysis, see ARH cash generation efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2019 0.01x CA$172.28K CA$1.70K ▼ -24.9%
2018 0.01x CA$129.36K CA$1.70K ▼ -100.0%
2014 78.63x CA$72.04K CA$5.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow