Xtract One Technologies Inc. Cash Flow Reinvestment Rate
Latest as of October 2011:
2.22x
Xtract One Technologies Inc. cash flow reinvestment rate. Xtract One Technologies Inc. (XTRA) has a Cash Flow Reinvestment Rate of 2.22x as of October 2011, reinvesting CA$34.74K (capex CA$34.74K ) from operating cash flow of CA$15.63K. Explore XTRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.22x
(Capex + Investments) / Operating CF
Total Reinvested
CA$34.74K
Capex + Investments
Operating Cash Flow
CA$15.63K
CAD
Capital Expenditures
CA$34.74K
CAD
Xtract One Technologies Inc. Cash Flow Reinvestment Rate by Year (None–None)
Xtract One Technologies Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Xtract One Technologies Inc.. For the full cash flow conversion analysis, see Xtract One Technologies Inc. (XTRA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow