Canada Carbon Inc. Cash Flow Reinvestment Rate

Latest as of December 2023: 3.69x

Canada Carbon Inc. cash flow reinvestment rate. Canada Carbon Inc. (CCB) has a Cash Flow Reinvestment Rate of 3.69x as of December 2023, reinvesting CA$1.56 Million (capex CA$779.70K plus investments CA$-779.70K) from operating cash flow of CA$422.57K. See Canada Carbon Inc. (CCB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.69x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.56 Million
Capex + Investments

Operating Cash Flow

CA$422.57K
CAD

Capital Expenditures

CA$779.70K
CAD

Cash Flow Reinvestment Rate of Canada Carbon Inc. (2000–2000)

Cash flow reinvestment rate of Canada Carbon Inc. from 2000 to 2000. Historical reinvestment intensity for Canada Carbon Inc. across 1 annual periods. Explore CCB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Canada Carbon Inc. Cash Flow Reinvestment Rate by Year (2000–2000)

Canada Carbon Inc. cash flow reinvestment rate by year from 2000 to 2000. Year-by-year capital reinvestment analysis for Canada Carbon Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Canada Carbon Inc..

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2000 0.00x CA$0.00 CA$205.75K CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow