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. Check Canada Carbon Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Canada Carbon Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 CCB market cap.

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