Altai Resources Inc. (ATI) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

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. Check Altai Resources Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$34.47K
CAD

Capital Expenditures

CA$0.00
CAD

Altai Resources Inc. Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Altai Resources Inc. across 5 annual periods. Explore Altai Resources Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Altai Resources Inc. (2015–2024)

Year-by-year capital reinvestment analysis for Altai Resources Inc.. For live market cap and broader valuation context, see ATI market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow