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. See how much free cash does Cobra Venture Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Cobra Venture Corp.
Annual Cash Flow Reinvestment Rate for Cobra Venture Corp (2002–2024)
Year-by-year capital reinvestment analysis for Cobra Venture Corp. See how financially flexible is Cobra Venture 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 |
|---|---|---|---|---|---|
| 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 | — |