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. See how much free cash does Century Global Commodities Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Century Global Commodities Corp (CNT) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Century Global Commodities Corp. See Century Global Commodities Corp free cash flow to debt ratio 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
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