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. See how much free cash does Altima Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Altima Resources Ltd (ARH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Altima Resources Ltd (2014–2019)
Year-by-year capital reinvestment analysis for Altima Resources Ltd. See Altima Resources Ltd (ARH) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |