Colibri Resource Corp (CBI) — Cash Flow Reinvestment Rate
Latest as of September 2018:
0.63x
Colibri Resource Corp (CBI) has a Cash Flow Reinvestment Rate of 0.63x as of September 2018, reinvesting CA$173.60K (capex CA$173.60K ) from operating cash flow of CA$277.30K. See Colibri Resource Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.63x
(Capex + Investments) / Operating CF
Total Reinvested
CA$173.60K
Capex + Investments
Operating Cash Flow
CA$277.30K
CAD
Capital Expenditures
CA$173.60K
CAD
Annual Cash Flow Reinvestment Rate for Colibri Resource Corp (None–None)
Year-by-year capital reinvestment analysis for Colibri Resource Corp. See financial agility of Colibri Resource Corp 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow