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. Check how high is Altima Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Altima Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |