Century Global Commodities Corp (CNT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.03x

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. Check Century Global Commodities Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Century Global Commodities Corp across 1 annual periods. Explore CNT long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Century Global Commodities Corp. For live market cap and broader valuation context, see CNT stock market capitalisation.

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