AnalytixInsight Inc (ALY) — Cash Flow Reinvestment Rate
AnalytixInsight Inc (ALY) has a Cash Flow Reinvestment Rate of 0.06x as of September 2018, reinvesting CA$19.17K (capex CA$19.17K ) from operating cash flow of CA$329.86K. Check cash flow quality index of AnalytixInsight Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AnalytixInsight Inc Cash Flow Reinvestment Rate (2002–2009)
Historical reinvestment intensity for AnalytixInsight Inc across 4 annual periods. Explore ALY long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AnalytixInsight Inc (2002–2009)
Year-by-year capital reinvestment analysis for AnalytixInsight Inc. For live market cap and broader valuation context, see AnalytixInsight Inc (ALY) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.00x | CA$0.00 | CA$16.90K | CA$0.00 | ▼ -100.0% |
| 2006 | 0.06x | CA$11.82K | CA$200.01K | CA$11.82K | ▼ -87.3% |
| 2004 | 0.47x | CA$53.17K | CA$114.02K | CA$53.17K | ▼ -80.6% |
| 2002 | 2.41x | CA$152.94K | CA$63.51K | CA$152.94K | — |