Arctic Star Exploration Corp (ADD) — Cash Flow Reinvestment Rate

Latest as of December 2021: 2.69x

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. Check Arctic Star Exploration Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.69x
(Capex + Investments) / Operating CF

Total Reinvested

CA$125.62K
Capex + Investments

Operating Cash Flow

CA$46.64K
CAD

Capital Expenditures

CA$94.94K
CAD

Arctic Star Exploration Corp Cash Flow Reinvestment Rate (2001–2001)

Historical reinvestment intensity for Arctic Star Exploration Corp across 1 annual periods. Explore Arctic Star Exploration Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Arctic Star Exploration Corp (2001–2001)

Year-by-year capital reinvestment analysis for Arctic Star Exploration Corp. For live market cap and broader valuation context, see ADD stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2001 4.08x CA$756.09K CA$185.54K CA$756.09K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow