Colibri Resource Corp Capital Reinvestment Ratio

Latest as of September 2018: 0.63x

Colibri Resource Corp capital reinvestment ratio. Colibri Resource Corp (CBI) has a Capital Reinvestment Ratio of 0.63x as of September 2018, meaning it reinvests 1% of its operating cash flow (CA$277.30K) in capital expenditures (CA$173.60K). Check CBI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

CA$277.30K
CAD

Capital Expenditures

CA$173.60K
CAD

Data as of

Sep 2018
Most recent filing

Colibri Resource Corp Capital Reinvestment Ratio by Year (None–None)

Colibri Resource Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see CBI operating cash flow.

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