Atha Energy Corp. (SASK) — Capital Reinvestment Ratio

Latest as of September 2025: 7.22x

Atha Energy Corp. (SASK) has a Capital Reinvestment Ratio of 7.22x as of September 2025, meaning it reinvests 7% of its operating cash flow (CA$1.25 Million) in capital expenditures (CA$8.99 Million). Check Atha Energy Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.22x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.25 Million
CAD

Capital Expenditures

CA$8.99 Million
CAD

Data as of

Sep 2025
Most recent filing

Annual Capital Reinvestment Ratio for Atha Energy Corp. (None–None)

Year-by-year Capital Reinvestment Ratio for Atha Energy Corp. from None to None. See cash generation quality of Atha Energy Corp. 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