CanadaBis Capital Inc (CANB) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.00x
CanadaBis Capital Inc (CANB) has a Cash Flow Reinvestment Rate of 0.00x as of October 2025, reinvesting CA$1.65K (capex CA$1.65K ) from operating cash flow of CA$437.61K. Explore CANB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.65K
Capex + Investments
Operating Cash Flow
CA$437.61K
CAD
Capital Expenditures
CA$1.65K
CAD
CanadaBis Capital Inc Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for CanadaBis Capital Inc across 2 annual periods. Also explore CanadaBis Capital Inc (CANB) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CanadaBis Capital Inc (2018–2023)
Year-by-year capital reinvestment analysis for CanadaBis Capital Inc. For live market cap and broader valuation context, see CANB company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.35x | CA$1.95 Million | CA$5.55 Million | CA$980.52K | ▲ +57.2% |
| 2018 | 0.22x | CA$2.22K | CA$9.95K | CA$2.22K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow