CanadaBis Capital Inc Capital Reinvestment Ratio

Latest as of October 2025: 0.00x

CanadaBis Capital Inc capital reinvestment ratio. CanadaBis Capital Inc (CANB) has a Capital Reinvestment Ratio of 0.00x as of October 2025, meaning it reinvests 0% of its operating cash flow (CA$437.61K) in capital expenditures (CA$1.65K). Check CANB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$437.61K
CAD

Capital Expenditures

CA$1.65K
CAD

Data as of

Oct 2025
Most recent filing

Capital Reinvestment Ratio of CanadaBis Capital Inc (2018–2023)

Capital reinvestment ratio of CanadaBis Capital Inc from 2018 to 2023. This chart tracks CanadaBis Capital Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore CANB net assets growth trend to track the company's year-over-year net asset growth rate.

CanadaBis Capital Inc Capital Reinvestment Ratio by Year (2018–2023)

CanadaBis Capital Inc capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see how efficiently does CanadaBis Capital Inc generate cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 0.18x CA$5.55 Million CA$980.52K ▼ -20.8%
2018 0.22x CA$9.95K CA$2.22K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow