Ascendant Resources Inc Cash Flow Reinvestment Rate
Ascendant Resources Inc cash flow reinvestment rate. Ascendant Resources Inc (ASND) has a Cash Flow Reinvestment Rate of 0.26x as of March 2020, reinvesting CA$2.74 Million (capex CA$0.00 plus investments CA$-2.74 Million) from operating cash flow of CA$10.37 Million. Explore ASND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ascendant Resources Inc (2018–2020)
Cash flow reinvestment rate of Ascendant Resources Inc from 2018 to 2020. Historical reinvestment intensity for Ascendant Resources Inc across 3 annual periods. Explore ASND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ascendant Resources Inc Cash Flow Reinvestment Rate by Year (2018–2020)
Ascendant Resources Inc cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Ascendant Resources Inc. For the full cash flow conversion analysis, see ASND cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.10x | CA$920.00K | CA$9.52 Million | CA$0.00 | ▼ -97.8% |
| 2019 | 4.49x | CA$34.68 Million | CA$7.73 Million | CA$15.65 Million | ▲ +55.1% |
| 2018 | 2.89x | CA$47.06 Million | CA$16.28 Million | CA$21.74 Million | — |