Aston Bay Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2020: 0.10x

Aston Bay Holdings Ltd capital reinvestment ratio. Aston Bay Holdings Ltd (BAY) has a Capital Reinvestment Ratio of 0.10x as of December 2020, meaning it reinvests 0% of its operating cash flow (CA$359.91K) in capital expenditures (CA$34.93K). Check Aston Bay Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CA$359.91K
CAD

Capital Expenditures

CA$34.93K
CAD

Data as of

Dec 2020
Most recent filing

Aston Bay Holdings Ltd Capital Reinvestment Ratio by Year (None–None)

Aston Bay Holdings Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see BAY cash flow metrics.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow