Cobra Venture Corp (CBV) — Cash Flow Reinvestment Rate
Latest as of May 2025:
0.63x
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. Explore CBV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.63x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.44K
Capex + Investments
Operating Cash Flow
CA$3.87K
CAD
Capital Expenditures
CA$0.00
CAD
Cobra Venture Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Cobra Venture Corp across 12 annual periods. Also explore total assets of Cobra Venture Corp for the complete picture of this company's asset base.
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 CBV market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow