Xtract One Technologies Inc. (XTRA) — Cash Flow Reinvestment Rate
Latest as of October 2011:
2.22x
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. See XTRA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Xtract One Technologies Inc. (None–None)
Year-by-year capital reinvestment analysis for Xtract One Technologies Inc.. See XTRA financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow