Arctic Star Exploration Corp Cash Flow Reinvestment Rate
Arctic Star Exploration Corp 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. Explore ADD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arctic Star Exploration Corp (2001–2001)
Cash flow reinvestment rate of Arctic Star Exploration Corp from 2001 to 2001. Historical reinvestment intensity for Arctic Star Exploration Corp across 1 annual periods. Explore capital reinvestment ratio of Arctic Star Exploration Corp to see what proportion of operating cash flow is directed to capital expenditures.
Arctic Star Exploration Corp Cash Flow Reinvestment Rate by Year (2001–2001)
Arctic Star Exploration Corp cash flow reinvestment rate by year from 2001 to 2001. Year-by-year capital reinvestment analysis for Arctic Star Exploration Corp. For the full cash flow conversion analysis, see Arctic Star Exploration Corp (ADD) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 4.08x | CA$756.09K | CA$185.54K | CA$756.09K | — |