Alpine Summit Energy Partners Inc Cash Flow Reinvestment Rate

Latest as of March 2023: 1.25x

Alpine Summit Energy Partners Inc cash flow reinvestment rate. 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. Explore Alpine Summit Energy Partners Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Alpine Summit Energy Partners Inc Cash Flow Reinvestment Rate by Year (None–None)

Alpine Summit Energy Partners Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Alpine Summit Energy Partners Inc. For the full cash flow conversion analysis, see Alpine Summit Energy Partners Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow