Commerce Split Corp (YCM) — Cash Flow Reinvestment Rate
Latest as of November 2023:
0.00x
Commerce Split Corp (YCM) has a Cash Flow Reinvestment Rate of 0.00x as of November 2023, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$566.47K. See YCM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$566.47K
CAD
Capital Expenditures
CA$0.00
CAD
Commerce Split Corp Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Commerce Split Corp across 12 annual periods. For the full cash flow conversion analysis, see YCM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Commerce Split Corp (2008–2023)
Year-by-year capital reinvestment analysis for Commerce Split Corp. See YCM financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | CA$0.00 | CA$566.47K | CA$0.00 | — |
| 2022 | 0.00x | CA$0.00 | CA$1.34 Million | CA$0.00 | — |
| 2021 | 0.00x | CA$0.00 | CA$560.01K | CA$0.00 | — |
| 2019 | 0.00x | CA$0.00 | CA$11.25 Million | CA$0.00 | — |
| 2018 | 0.00x | CA$0.00 | CA$399.94K | CA$0.00 | — |
| 2017 | 0.00x | CA$0.00 | CA$2.07 Million | CA$0.00 | — |
| 2016 | 0.00x | CA$0.00 | CA$2.16 Million | CA$0.00 | — |
| 2015 | 0.00x | CA$0.00 | CA$11.09 Million | CA$0.00 | — |
| 2013 | 0.00x | CA$0.00 | CA$8.16 Million | CA$0.00 | — |
| 2012 | 0.00x | CA$0.00 | CA$4.69 Million | CA$0.00 | — |
| 2009 | 0.00x | CA$0.00 | CA$19.37 Million | CA$0.00 | — |
| 2008 | 0.00x | CA$0.00 | CA$3.06 Million | CA$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow