Commerce Resources Corp. (CCE) — Cash Flow Reinvestment Rate
Commerce Resources Corp. (CCE) has a Cash Flow Reinvestment Rate of 1.50x as of July 2023, reinvesting CA$177.70K (capex CA$88.85K plus investments CA$-88.85K) from operating cash flow of CA$118.79K. Check CCE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Commerce Resources Corp. Cash Flow Reinvestment Rate (2012–2014)
Historical reinvestment intensity for Commerce Resources Corp. across 3 annual periods. Explore Commerce Resources Corp. (CCE) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Commerce Resources Corp. (2012–2014)
Year-by-year capital reinvestment analysis for Commerce Resources Corp.. For live market cap and broader valuation context, see Commerce Resources Corp. (CCE) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 137.55x | CA$6.97 Million | CA$50.64K | CA$2.55 Million | ▲ +6440.7% |
| 2013 | 2.10x | CA$5.55 Million | CA$2.64 Million | CA$5.06 Million | ▼ -90.1% |
| 2012 | 21.20x | CA$10.03 Million | CA$473.15K | CA$10.03 Million | — |