Aldebaran Resources Inc (ALDE) — Cash Flow Reinvestment Rate

Latest as of September 2023: 16.56x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

16.56x

(Capex + Investments) / Operating CF

Total Reinvested

CA$3.76 Million

Capex + Investments

Operating Cash Flow

CA$227.25K

CAD

Capital Expenditures

CA$2.03 Million

CAD

Aldebaran Resources Inc Cash Flow Reinvestment Rate (2016–2017)

Historical reinvestment intensity for Aldebaran Resources Inc across 2 annual periods. Also explore ALDE total assets for the complete picture of this company's asset base.

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 market cap overview.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow