Cobra Venture Corp (CBV) — Capital Reinvestment Ratio

Latest as of November 2024: 0.28x

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). See debt-free asset ratio of Cobra Venture Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CA$36.70K
CAD

Capital Expenditures

CA$10.12K
CAD

Data as of

Nov 2024
Most recent filing

Cobra Venture Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Cobra Venture Corp's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Cobra Venture Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cobra Venture Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Cobra Venture Corp from 2002 to 2024. For live market cap and broader valuation context, see how much is Cobra Venture Corp worth.

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