AnalytixInsight Inc Cash Flow Reinvestment Rate
AnalytixInsight Inc 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. Explore ALY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AnalytixInsight Inc (2002–2009)
Cash flow reinvestment rate of AnalytixInsight Inc from 2002 to 2009. Historical reinvestment intensity for AnalytixInsight Inc across 4 annual periods. Explore capital reinvestment ratio of AnalytixInsight Inc to see what proportion of operating cash flow is directed to capital expenditures.
AnalytixInsight Inc Cash Flow Reinvestment Rate by Year (2002–2009)
AnalytixInsight Inc cash flow reinvestment rate by year from 2002 to 2009. Year-by-year capital reinvestment analysis for AnalytixInsight Inc. For the full cash flow conversion analysis, see ALY operating cash flow.
| 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 | — |