Commerce Resources Corp. Capital Reinvestment Ratio

Latest as of July 2023: 0.75x

Commerce Resources Corp. capital reinvestment ratio. Commerce Resources Corp. (CCE) has a Capital Reinvestment Ratio of 0.75x as of July 2023, meaning it reinvests 1% of its operating cash flow (CA$118.79K) in capital expenditures (CA$88.85K). Check CCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

CA$118.79K
CAD

Capital Expenditures

CA$88.85K
CAD

Data as of

Jul 2023
Most recent filing

Capital Reinvestment Ratio of Commerce Resources Corp. (2012–2014)

Capital reinvestment ratio of Commerce Resources Corp. from 2012 to 2014. This chart tracks Commerce Resources Corp.'s Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Commerce Resources Corp. to track the company's year-over-year net asset growth rate.

Commerce Resources Corp. Capital Reinvestment Ratio by Year (2012–2014)

Commerce Resources Corp. capital reinvestment ratio by year from 2012 to 2014. For the full cash flow conversion analysis, see CCE operating cash flow.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2014 50.38x CA$50.64K CA$2.55 Million ▲ +2528.9%
2013 1.92x CA$2.64 Million CA$5.06 Million ▼ -91.0%
2012 21.20x CA$473.15K CA$10.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow