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. See ATI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Altai Resources Inc..

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

Year-by-year capital reinvestment analysis for Altai Resources Inc.. See Altai Resources Inc. leverage flexibility ratio 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
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