Cobra Venture Corp (CBV) — Cash Flow Reinvestment Rate
Cobra Venture Corp (CBV) has a Cash Flow Reinvestment Rate of 0.63x as of May 2025, reinvesting CA$2.44K (capex CA$0.00 plus investments CA$-2.44K) from operating cash flow of CA$3.87K. Check Cobra Venture Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cobra Venture Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Cobra Venture Corp across 12 annual periods. Explore investment intensity of Cobra Venture Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cobra Venture Corp (2002–2024)
Year-by-year capital reinvestment analysis for Cobra Venture Corp. For live market cap and broader valuation context, see Cobra Venture Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CA$85.71K | CA$110.81K | CA$20.16K | ▲ +11.8% |
| 2023 | 0.69x | CA$75.03K | CA$108.45K | CA$72.29K | ▲ +60.6% |
| 2022 | 0.43x | CA$372.33K | CA$864.12K | CA$168.05K | ▲ +221.3% |
| 2021 | 0.13x | CA$55.11K | CA$411.02K | CA$10.70K | ▼ -99.0% |
| 2020 | 13.82x | CA$342.90K | CA$24.82K | CA$171.62K | ▲ +398.9% |
| 2019 | 2.77x | CA$527.98K | CA$190.62K | CA$272.88K | ▼ -75.2% |
| 2018 | 11.16x | CA$570.13K | CA$51.09K | CA$291.41K | ▲ +145.8% |
| 2011 | 4.54x | CA$540.01K | CA$118.96K | CA$540.01K | ▲ +8889.2% |
| 2010 | 0.05x | CA$56.46K | CA$1.12 Million | CA$56.46K | ▼ -99.0% |
| 2009 | 4.98x | CA$947.62K | CA$190.33K | CA$947.62K | ▲ +256.4% |
| 2008 | 1.40x | CA$443.81K | CA$317.66K | CA$443.81K | ▼ -99.8% |
| 2002 | 571.01x | CA$243.82K | CA$427.00 | CA$243.82K | — |