Canada Carbon Inc. Capital Reinvestment Ratio

Latest as of December 2023: 1.85x

Canada Carbon Inc. capital reinvestment ratio. Canada Carbon Inc. (CCB) has a Capital Reinvestment Ratio of 1.85x as of December 2023, meaning it reinvests 2% of its operating cash flow (CA$422.57K) in capital expenditures (CA$779.70K). See CCB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.85x

Capex / Operating Cash Flow

Operating Cash Flow

CA$422.57K

CAD

Capital Expenditures

CA$779.70K

CAD

Data as of

Dec 2023

Most recent filing

Canada Carbon Inc. Capital Reinvestment Ratio by Year (None–None)

Canada Carbon Inc. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see CCB cash generation efficiency.

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

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