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