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). Check tangible net worth ratio of Commerce Resources Corp. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Commerce Resources Corp..
Annual Capital Reinvestment Ratio for Commerce Resources Corp. (2012–2014)
Year-by-year Capital Reinvestment Ratio for Commerce Resources Corp. from 2012 to 2014. See CCE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |