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. Explore AnalytixInsight Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of AnalytixInsight Inc for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |