Colibri Resource Corp Cash Flow Reinvestment Rate
Latest as of September 2018:
0.63x
Colibri Resource Corp cash flow reinvestment rate. 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. Explore CBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Colibri Resource Corp Cash Flow Reinvestment Rate by Year (None–None)
Colibri Resource Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Colibri Resource Corp. For the full cash flow conversion analysis, see Colibri Resource Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow