Aldebaran Resources Inc (ALDE) — Cash Flow Reinvestment Rate
Aldebaran Resources Inc (ALDE) has a Cash Flow Reinvestment Rate of 16.56x as of September 2023, reinvesting CA$3.76 Million (capex CA$2.03 Million plus investments CA$-1.73 Million) from operating cash flow of CA$227.25K. Check ALDE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aldebaran Resources Inc Cash Flow Reinvestment Rate (2016–2017)
Historical reinvestment intensity for Aldebaran Resources Inc across 2 annual periods. Explore how well can Aldebaran Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aldebaran Resources Inc (2016–2017)
Year-by-year capital reinvestment analysis for Aldebaran Resources Inc. For live market cap and broader valuation context, see ALDE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.00x | CA$800.19K | CA$802.37K | CA$666.89K | ▼ -53.4% |
| 2016 | 2.14x | CA$631.02K | CA$294.95K | CA$497.73K | — |