Commerce Resources Corp. (CCE) — Capital Reinvestment Ratio
Latest as of July 2023:
0.75x
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 free cash flow generation of Commerce Resources Corp. to measure how efficiently the company converts operating cash flow to free cash.
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
Commerce Resources Corp. Capital Reinvestment Ratio (2012–2014)
This chart tracks Commerce Resources Corp.'s Capital Reinvestment Ratio across 3 annual periods.
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 CCE company net worth.
| 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