Canada Carbon Inc. (CCB) — Cash Flow Reinvestment Rate

Latest as of December 2023: 3.69x

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. Explore Canada Carbon Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Canada Carbon Inc. across 1 annual periods. Also explore balance sheet size of Canada Carbon Inc. for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Canada Carbon Inc.. For live market cap and broader valuation context, see Canada Carbon Inc. (CCB) market capitalisation.

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