Carbon Streaming Corp (NETZ) — Cash Flow Reinvestment Rate

Latest as of March 2026: 9.21x

Carbon Streaming Corp (NETZ) has a Cash Flow Reinvestment Rate of 9.21x as of March 2026, reinvesting CA$1.40 Million (capex CA$0.00 plus investments CA$-1.40 Million) from operating cash flow of CA$152.00K. See NETZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.21x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.40 Million
Capex + Investments

Operating Cash Flow

CA$152.00K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Carbon Streaming Corp (None–None)

Year-by-year capital reinvestment analysis for Carbon Streaming Corp. See financial flexibility index of Carbon Streaming Corp to measure the company's free cash flow as a share of total liabilities.

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