Ascot Resources Ltd. (AOT) — Cash Flow Reinvestment Rate
Latest as of June 2024:
13.62x
Ascot Resources Ltd. (AOT) has a Cash Flow Reinvestment Rate of 13.62x as of June 2024, reinvesting CA$89.70 Million (capex CA$44.70 Million plus investments CA$-45.00 Million) from operating cash flow of CA$6.59 Million. See cash generation quality of Ascot Resources Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
13.62x
(Capex + Investments) / Operating CF
Total Reinvested
CA$89.70 Million
Capex + Investments
Operating Cash Flow
CA$6.59 Million
CAD
Capital Expenditures
CA$44.70 Million
CAD
Annual Cash Flow Reinvestment Rate for Ascot Resources Ltd. (None–None)
Year-by-year capital reinvestment analysis for Ascot Resources Ltd.. See Ascot Resources Ltd. (AOT) financial flexibility 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