Commerce Resources Corp. (CCE) — 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). See Commerce Resources Corp. (CCE) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Commerce Resources Corp. Capital Reinvestment Ratio (2012–2014)
This chart tracks Commerce Resources Corp.'s Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Commerce Resources Corp. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Commerce Resources Corp. (2012–2014)
Year-by-year Capital Reinvestment Ratio for Commerce Resources Corp. from 2012 to 2014. For live market cap and broader valuation context, see market value of Commerce Resources Corp..
| 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 | — |