CHAR Technologies Ltd (YES) — Capital Reinvestment Ratio

Latest as of March 2024: 5.49x

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). Check YES intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

CHAR Technologies Ltd Capital Reinvestment Ratio (2017–2017)

This chart tracks CHAR Technologies Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see YES operating cash flow.

Annual Capital Reinvestment Ratio for CHAR Technologies Ltd (2017–2017)

Year-by-year Capital Reinvestment Ratio for CHAR Technologies Ltd from 2017 to 2017. See YES 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
2017 2.59x CA$282.02K CA$730.84K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow