Colibri Resource Corp (CBI) — Capital Reinvestment Ratio

Latest as of September 2018: 0.63x

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 Colibri Resource Corp (CBI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Colibri Resource Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Colibri Resource Corp from None to None. See CBI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow