CHAR Technologies Ltd Capital Reinvestment Ratio

Latest as of March 2024: 5.49x

CHAR Technologies Ltd capital reinvestment ratio. CHAR Technologies Ltd (YES) has a Capital Reinvestment Ratio of 5.49x as of March 2024, meaning it reinvests 5% of its operating cash flow (CA$455.75K) in capital expenditures (CA$2.50 Million). See CHAR Technologies Ltd (YES) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.49x
Capex / Operating Cash Flow

Operating Cash Flow

CA$455.75K
CAD

Capital Expenditures

CA$2.50 Million
CAD

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of CHAR Technologies Ltd (2017–2017)

Capital reinvestment ratio of CHAR Technologies Ltd from 2017 to 2017. This chart tracks CHAR Technologies Ltd's Capital Reinvestment Ratio across 1 annual periods. See CHAR Technologies Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CHAR Technologies Ltd Capital Reinvestment Ratio by Year (2017–2017)

CHAR Technologies Ltd capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see YES cash flow metrics.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2017 2.59x CA$282.02K CA$730.84K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow