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. Check AIS Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AIS Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (AIS) total market value.
| 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 | — |