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. See CanadaBis Capital Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CanadaBis Capital Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for CanadaBis Capital Inc. See CANB financial flexibility score 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
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