Appulse Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Appulse Corp cash flow reinvestment rate. Appulse Corp (APL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$11.29K. See financial agility of Appulse Corp to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$11.29K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Appulse Corp (2007–2023)

Cash flow reinvestment rate of Appulse Corp from 2007 to 2023. Historical reinvestment intensity for Appulse Corp across 14 annual periods. Explore APL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Appulse Corp Cash Flow Reinvestment Rate by Year (2007–2023)

Appulse Corp cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Appulse Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Appulse Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 31.72x CA$8.88 Million CA$279.77K CA$0.00 ▲ +786.8%
2022 3.58x CA$424.20K CA$118.58K CA$221.34K ▲ +603.8%
2021 0.51x CA$465.72K CA$916.32K CA$232.86K ▼ -49.7%
2020 1.01x CA$701.74K CA$693.99K CA$353.88K ▲ +69.3%
2019 0.60x CA$557.62K CA$933.35K CA$305.60K ▼ -34.8%
2017 0.92x CA$408.52K CA$446.11K CA$222.67K ▲ +79.8%
2015 0.51x CA$326.59K CA$641.24K CA$326.59K ▲ +156.4%
2014 0.20x CA$52.77K CA$265.62K CA$52.77K ▼ -92.8%
2013 2.77x CA$306.42K CA$110.73K CA$306.42K ▼ -46.3%
2012 5.16x CA$357.11K CA$69.25K CA$357.11K ▲ +2767.2%
2011 0.18x CA$74.58K CA$414.64K CA$74.58K ▼ -87.8%
2010 1.48x CA$79.85K CA$54.13K CA$79.85K ▲ +331.4%
2009 0.34x CA$144.81K CA$423.47K CA$144.81K ▲ +108.7%
2007 0.16x CA$263.39K CA$1.61 Million CA$263.39K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow