Century Global Commodities Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 3.03x

Century Global Commodities Corp cash flow reinvestment rate. Century Global Commodities Corp (CNT) has a Cash Flow Reinvestment Rate of 3.03x as of September 2025, reinvesting CA$972.60K (capex CA$3.91K plus investments CA$968.69K) from operating cash flow of CA$320.91K. Explore Century Global Commodities Corp (CNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$972.60K
Capex + Investments

Operating Cash Flow

CA$320.91K
CAD

Capital Expenditures

CA$3.91K
CAD

Cash Flow Reinvestment Rate of Century Global Commodities Corp (2014–2014)

Cash flow reinvestment rate of Century Global Commodities Corp from 2014 to 2014. Historical reinvestment intensity for Century Global Commodities Corp across 1 annual periods. Explore Century Global Commodities Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Century Global Commodities Corp Cash Flow Reinvestment Rate by Year (2014–2014)

Century Global Commodities Corp cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Century Global Commodities Corp. For the full cash flow conversion analysis, see CNT cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2014 1.52x CA$6.83 Million CA$4.50 Million CA$3.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow