CanadaBis Capital Inc Cash Flow Reinvestment Rate

Latest as of October 2025: 0.00x

CanadaBis Capital Inc cash flow reinvestment rate. 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 CanadaBis Capital Inc (CANB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of CanadaBis Capital Inc (2018–2023)

Cash flow reinvestment rate of CanadaBis Capital Inc from 2018 to 2023. Historical reinvestment intensity for CanadaBis Capital Inc across 2 annual periods. Explore CanadaBis Capital Inc (CANB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CanadaBis Capital Inc Cash Flow Reinvestment Rate by Year (2018–2023)

CanadaBis Capital Inc cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for CanadaBis Capital Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CanadaBis Capital Inc.

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