Arianne Phosphate Inc Capital Reinvestment Ratio

Latest as of September 2020: 0.87x

Arianne Phosphate Inc capital reinvestment ratio. 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). See DAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Arianne Phosphate Inc Capital Reinvestment Ratio by Year (None–None)

Arianne Phosphate Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Arianne Phosphate Inc (DAN) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow