Cobra Venture Corp (CBV) — Capital Reinvestment Ratio
Cobra Venture Corp (CBV) has a Capital Reinvestment Ratio of 0.28x as of November 2024, meaning it reinvests 0% of its operating cash flow (CA$36.70K) in capital expenditures (CA$10.12K). Check tangible equity quality of Cobra Venture Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cobra Venture Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Cobra Venture Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Cobra Venture Corp cash flow conversion.
Annual Capital Reinvestment Ratio for Cobra Venture Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Cobra Venture Corp from 2002 to 2024. See Cobra Venture Corp (CBV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CA$110.81K | CA$20.16K | ▼ -72.7% |
| 2023 | 0.67x | CA$108.45K | CA$72.29K | ▲ +242.8% |
| 2022 | 0.19x | CA$864.12K | CA$168.05K | ▲ +646.8% |
| 2021 | 0.03x | CA$411.02K | CA$10.70K | ▼ -99.6% |
| 2020 | 6.92x | CA$24.82K | CA$171.62K | ▲ +383.1% |
| 2019 | 1.43x | CA$190.62K | CA$272.88K | ▼ -74.9% |
| 2018 | 5.70x | CA$51.09K | CA$291.41K | ▲ +25.6% |
| 2011 | 4.54x | CA$118.96K | CA$540.01K | ▲ +8889.2% |
| 2010 | 0.05x | CA$1.12 Million | CA$56.46K | ▼ -99.0% |
| 2009 | 4.98x | CA$190.33K | CA$947.62K | ▲ +256.4% |
| 2008 | 1.40x | CA$317.66K | CA$443.81K | ▼ -99.8% |
| 2002 | 571.01x | CA$427.00 | CA$243.82K | — |