Canadian Premium Sand Inc (CPS) — Capital Reinvestment Ratio

Latest as of December 2007: 2.79x

Canadian Premium Sand Inc (CPS) has a Capital Reinvestment Ratio of 2.79x as of December 2007, meaning it reinvests 3% of its operating cash flow (CA$13.00K) in capital expenditures (CA$36.26K). Check tangible equity quality of Canadian Premium Sand Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.79x
Capex / Operating Cash Flow

Operating Cash Flow

CA$13.00K
CAD

Capital Expenditures

CA$36.26K
CAD

Data as of

Dec 2007
Most recent filing

Annual Capital Reinvestment Ratio for Canadian Premium Sand Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Canadian Premium Sand Inc from None to None. See Canadian Premium Sand Inc (CPS) 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow