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. Check CanadaBis Capital Inc (CANB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore CANB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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