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. See how much free cash does Aldebaran Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aldebaran Resources Inc (ALDE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Aldebaran Resources Inc (2016–2017)
Year-by-year capital reinvestment analysis for Aldebaran Resources Inc. See ALDE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |