Arctic Star Exploration Corp (ADD) — Cash Flow Reinvestment Rate
Arctic Star Exploration Corp (ADD) has a Cash Flow Reinvestment Rate of 2.69x as of December 2021, reinvesting CA$125.62K (capex CA$94.94K plus investments CA$-30.69K) from operating cash flow of CA$46.64K. See Arctic Star Exploration Corp (ADD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arctic Star Exploration Corp Cash Flow Reinvestment Rate (2001–2001)
Historical reinvestment intensity for Arctic Star Exploration Corp across 1 annual periods. For the full cash flow conversion analysis, see Arctic Star Exploration Corp (ADD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arctic Star Exploration Corp (2001–2001)
Year-by-year capital reinvestment analysis for Arctic Star Exploration Corp. See financial flexibility index of Arctic Star Exploration Corp 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 |
|---|---|---|---|---|---|
| 2001 | 4.08x | CA$756.09K | CA$185.54K | CA$756.09K | — |