Ascendant Resources Inc (ASND) — Cash Flow Reinvestment Rate

Latest as of March 2020: 0.26x

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 how much does Ascendant Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.74 Million
Capex + Investments

Operating Cash Flow

CA$10.37 Million
CAD

Capital Expenditures

CA$0.00
CAD

Ascendant Resources Inc Cash Flow Reinvestment Rate (2018–2020)

Historical reinvestment intensity for Ascendant Resources Inc across 3 annual periods. Also explore Ascendant Resources Inc (ASND) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ascendant Resources Inc (2018–2020)

Year-by-year capital reinvestment analysis for Ascendant Resources Inc. For live market cap and broader valuation context, see market value of Ascendant Resources Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow