CanadaBis Capital Inc (CANB) — Capital Reinvestment Ratio

Latest as of October 2025: 0.00x

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

CanadaBis Capital Inc Capital Reinvestment Ratio (2018–2023)

This chart tracks CanadaBis Capital Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CANB operating cash flow.

Annual Capital Reinvestment Ratio for CanadaBis Capital Inc (2018–2023)

Year-by-year Capital Reinvestment Ratio for CanadaBis Capital Inc from 2018 to 2023. See CanadaBis Capital Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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