AIS Resources Ltd Cash Flow Reinvestment Rate
AIS Resources Ltd 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 how well can AIS Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AIS Resources Ltd (2003–2006)
Cash flow reinvestment rate of AIS Resources Ltd from 2003 to 2006. Historical reinvestment intensity for AIS Resources Ltd across 4 annual periods. Explore AIS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AIS Resources Ltd Cash Flow Reinvestment Rate by Year (2003–2006)
AIS Resources Ltd cash flow reinvestment rate by year from 2003 to 2006. Year-by-year capital reinvestment analysis for AIS Resources Ltd. For the full cash flow conversion analysis, see how efficiently does AIS Resources Ltd generate cash.
| 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 | — |