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. See CCE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Commerce Resources Corp..
Annual Cash Flow Reinvestment Rate for Commerce Resources Corp. (2012–2014)
Year-by-year capital reinvestment analysis for Commerce Resources Corp.. See financial flexibility index of Commerce Resources Corp. 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 |
|---|---|---|---|---|---|
| 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 | — |