CBLT Inc (CBLT) — Capital Reinvestment Ratio

Latest as of February 2019: 0.04x

CBLT Inc (CBLT) has a Capital Reinvestment Ratio of 0.04x as of February 2019, meaning it reinvests 0% of its operating cash flow (CA$71.16K) in capital expenditures (CA$2.76K). See CBLT equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$71.16K
CAD

Capital Expenditures

CA$2.76K
CAD

Data as of

Feb 2019
Most recent filing

Annual Capital Reinvestment Ratio for CBLT Inc (None–None)

Year-by-year Capital Reinvestment Ratio for CBLT Inc from None to None. For live market cap and broader valuation context, see CBLT Inc stock valuation.

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