Abcourt Mines Inc. (ABI) — Cash Flow Reinvestment Rate
Abcourt Mines Inc. (ABI) has a Cash Flow Reinvestment Rate of 0.43x as of March 2023, reinvesting CA$1.34 Million (capex CA$675.92K plus investments CA$-665.84K) from operating cash flow of CA$3.11 Million. See Abcourt Mines Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Abcourt Mines Inc. Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for Abcourt Mines Inc. across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Abcourt Mines Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Abcourt Mines Inc. (2000–2021)
Year-by-year capital reinvestment analysis for Abcourt Mines Inc.. See Abcourt Mines Inc. leverage flexibility 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 |
|---|---|---|---|---|---|
| 2021 | 2.90x | CA$14.83 Million | CA$5.12 Million | CA$7.71 Million | ▲ +1.9% |
| 2020 | 2.84x | CA$10.33 Million | CA$3.63 Million | CA$5.17 Million | ▲ +26.3% |
| 2019 | 2.25x | CA$9.55 Million | CA$4.24 Million | CA$4.77 Million | ▲ +19.2% |
| 2018 | 1.89x | CA$9.88 Million | CA$5.24 Million | CA$4.95 Million | ▼ -99.0% |
| 2014 | 196.56x | CA$11.57 Million | CA$58.89K | CA$11.57 Million | ▲ +407.2% |
| 2012 | 38.75x | CA$3.47 Million | CA$89.56K | CA$3.47 Million | ▲ +851.7% |
| 2008 | 4.07x | CA$2.17 Million | CA$533.55K | CA$2.17 Million | ▼ -2.3% |
| 2007 | 4.17x | CA$259.07K | CA$62.18K | CA$259.07K | ▲ +43390.6% |
| 2004 | 0.01x | CA$1.40K | CA$145.71K | CA$1.40K | — |
| 2002 | 0.00x | CA$0.00 | CA$80.90K | CA$0.00 | ▼ -100.0% |
| 2000 | 0.07x | CA$4.56K | CA$63.95K | CA$4.56K | — |