Altima Resources Ltd (ARH) — 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. Explore Altima Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altima Resources Ltd Cash Flow Reinvestment Rate (2014–2019)
Historical reinvestment intensity for Altima Resources Ltd across 3 annual periods. Also explore how large is Altima Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Altima Resources Ltd (2014–2019)
Year-by-year capital reinvestment analysis for Altima Resources Ltd. For live market cap and broader valuation context, see ARH market cap.
| 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 | — |