Arianne Phosphate Inc (DAN) — Capital Reinvestment Ratio

Latest as of September 2020: 0.87x

Arianne Phosphate Inc (DAN) has a Capital Reinvestment Ratio of 0.87x as of September 2020, meaning it reinvests 1% of its operating cash flow (CA$295.85K) in capital expenditures (CA$258.58K). Check Arianne Phosphate Inc (DAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.87x

Capex / Operating Cash Flow

Operating Cash Flow

CA$295.85K

CAD

Capital Expenditures

CA$258.58K

CAD

Data as of

Sep 2020

Most recent filing

Annual Capital Reinvestment Ratio for Arianne Phosphate Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Arianne Phosphate Inc from None to None. See DAN free cash flow to operating cash ratio 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