Aldebaran Resources Inc Cash Flow Reinvestment Rate
Aldebaran Resources Inc 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. Explore Aldebaran Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aldebaran Resources Inc (2016–2017)
Cash flow reinvestment rate of Aldebaran Resources Inc from 2016 to 2017. Historical reinvestment intensity for Aldebaran Resources Inc across 2 annual periods. Explore reinvestment intensity of Aldebaran Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
Aldebaran Resources Inc Cash Flow Reinvestment Rate by Year (2016–2017)
Aldebaran Resources Inc cash flow reinvestment rate by year from 2016 to 2017. Year-by-year capital reinvestment analysis for Aldebaran Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Aldebaran Resources Inc.
| 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 | — |