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. Explore reinvestment intensity of Commerce Resources Corp. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Commerce Resources Corp. assets under control for the complete picture of this company's asset base.
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 how much is Commerce Resources Corp. worth.
| 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 | — |