Altai Resources Inc. Cash Flow Reinvestment Rate
Altai Resources Inc. cash flow reinvestment rate. Altai Resources Inc. (ATI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$34.47K. See financial agility of Altai Resources Inc. 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 Altai Resources Inc. (2015–2024)
Cash flow reinvestment rate of Altai Resources Inc. from 2015 to 2024. Historical reinvestment intensity for Altai Resources Inc. across 5 annual periods. Explore Altai Resources Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Altai Resources Inc. Cash Flow Reinvestment Rate by Year (2015–2024)
Altai Resources Inc. cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Altai Resources Inc.. For the full cash flow conversion analysis, see ATI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$0.00 | CA$126.62K | CA$0.00 | ▼ -100.0% |
| 2023 | 2.31x | CA$54.15K | CA$23.45K | CA$230.00 | ▼ -56.7% |
| 2022 | 5.33x | CA$203.36K | CA$38.16K | CA$19.89K | ▼ -62.5% |
| 2016 | 14.22x | CA$30.60K | CA$2.15K | CA$0.00 | ▲ +2423.6% |
| 2015 | 0.56x | CA$39.12K | CA$69.40K | CA$338.00 | — |