Cobra Venture Corp Cash Flow Reinvestment Rate
Cobra Venture Corp 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. Explore cash flow to debt ratio of Cobra Venture Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cobra Venture Corp (2002–2024)
Cash flow reinvestment rate of Cobra Venture Corp from 2002 to 2024. Historical reinvestment intensity for Cobra Venture Corp across 12 annual periods. Explore how much does Cobra Venture Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cobra Venture Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Cobra Venture Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Cobra Venture Corp. For the full cash flow conversion analysis, see Cobra Venture Corp cash flow conversion.
| 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 | — |