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