AIS Resources Ltd (AIS) — Cash Flow Reinvestment Rate
AIS Resources Ltd (AIS) has a Cash Flow Reinvestment Rate of 42.87x as of March 2024, reinvesting CA$27.61K (capex CA$2.58K plus investments CA$25.03K) from operating cash flow of CA$644.00. Explore reinvestment intensity of AIS Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AIS Resources Ltd Cash Flow Reinvestment Rate (2003–2006)
Historical reinvestment intensity for AIS Resources Ltd across 4 annual periods. Also explore AIS Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AIS Resources Ltd (2003–2006)
Year-by-year capital reinvestment analysis for AIS Resources Ltd. For live market cap and broader valuation context, see AIS Resources Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.00x | CA$0.00 | CA$43.53K | CA$0.00 | — |
| 2005 | 0.00x | CA$0.00 | CA$55.45K | CA$0.00 | ▼ -100.0% |
| 2004 | 0.05x | CA$4.08K | CA$76.12K | CA$4.08K | ▲ +270.8% |
| 2003 | 0.01x | CA$1.77K | CA$122.82K | CA$1.77K | — |