Altima Resources Ltd Cash Flow Reinvestment Rate
Altima Resources Ltd cash flow reinvestment rate. Altima Resources Ltd (ARH) has a Cash Flow Reinvestment Rate of 1.32x as of November 2023, reinvesting CA$40.27K (capex CA$20.14K plus investments CA$-20.14K) from operating cash flow of CA$30.61K. See financial agility of Altima Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Altima Resources Ltd (2014–2019)
Cash flow reinvestment rate of Altima Resources Ltd from 2014 to 2019. Historical reinvestment intensity for Altima Resources Ltd across 3 annual periods. Explore Altima Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Altima Resources Ltd Cash Flow Reinvestment Rate by Year (2014–2019)
Altima Resources Ltd cash flow reinvestment rate by year from 2014 to 2019. Year-by-year capital reinvestment analysis for Altima Resources Ltd. For the full cash flow conversion analysis, see ARH cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.11x | CA$191.70K | CA$172.28K | CA$1.70K | ▲ +8362.0% |
| 2018 | 0.01x | CA$1.70K | CA$129.36K | CA$1.70K | ▼ -100.0% |
| 2014 | 78.63x | CA$5.66 Million | CA$72.04K | CA$5.66 Million | — |