Canada Carbon Inc. (CCB) — 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 CCB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canada Carbon Inc. Cash Flow Reinvestment Rate (2000–2000)
Historical reinvestment intensity for Canada Carbon Inc. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Canada Carbon Inc..
Annual Cash Flow Reinvestment Rate for Canada Carbon Inc. (2000–2000)
Year-by-year capital reinvestment analysis for Canada Carbon Inc.. See Canada Carbon Inc. (CCB) financial flexibility 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 |
|---|---|---|---|---|---|
| 2000 | 0.00x | CA$0.00 | CA$205.75K | CA$0.00 | — |