Alpine Summit Energy Partners Inc (ALPS) — Cash Flow Reinvestment Rate
Latest as of March 2023:
1.25x
Alpine Summit Energy Partners Inc (ALPS) has a Cash Flow Reinvestment Rate of 1.25x as of March 2023, reinvesting $57.98 Million (capex $28.99 Million plus investments $-28.99 Million) from operating cash flow of $46.54 Million. See cash generation quality of Alpine Summit Energy Partners Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.25x
(Capex + Investments) / Operating CF
Total Reinvested
$57.98 Million
Capex + Investments
Operating Cash Flow
$46.54 Million
USD
Capital Expenditures
$28.99 Million
USD
Annual Cash Flow Reinvestment Rate for Alpine Summit Energy Partners Inc (None–None)
Year-by-year capital reinvestment analysis for Alpine Summit Energy Partners Inc. See ALPS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow