Commerce Resources Corp. Cash Flow Reinvestment Rate
Commerce Resources Corp. 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 CCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Commerce Resources Corp. (2012–2014)
Cash flow reinvestment rate of Commerce Resources Corp. from 2012 to 2014. Historical reinvestment intensity for Commerce Resources Corp. across 3 annual periods. Explore reinvestment intensity of Commerce Resources Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Commerce Resources Corp. Cash Flow Reinvestment Rate by Year (2012–2014)
Commerce Resources Corp. cash flow reinvestment rate by year from 2012 to 2014. Year-by-year capital reinvestment analysis for Commerce Resources Corp.. For the full cash flow conversion analysis, see CCE operating cash flow.
| 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 | — |