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. See ALY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALY operating cash flow.
Annual Cash Flow Reinvestment Rate for AnalytixInsight Inc (2002–2009)
Year-by-year capital reinvestment analysis for AnalytixInsight Inc. See ALY FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |