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). See CBI equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Colibri Resource Corp (CBI) market capitalisation.

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