Cielo Waste Solutions Corp (CMC) — Cash Flow Reinvestment Rate

Latest as of April 2025: 7.89x

Cielo Waste Solutions Corp (CMC) has a Cash Flow Reinvestment Rate of 7.89x as of April 2025, reinvesting CA$592.00K (capex CA$230.00K plus investments CA$-362.00K) from operating cash flow of CA$75.00K. Explore capital reinvestment ratio of Cielo Waste Solutions Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.89x
(Capex + Investments) / Operating CF

Total Reinvested

CA$592.00K
Capex + Investments

Operating Cash Flow

CA$75.00K
CAD

Capital Expenditures

CA$230.00K
CAD

Cielo Waste Solutions Corp Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Cielo Waste Solutions Corp across 1 annual periods. Also explore CMC asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cielo Waste Solutions Corp (2019–2019)

Year-by-year capital reinvestment analysis for Cielo Waste Solutions Corp. For live market cap and broader valuation context, see CMC stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2019 7.77x CA$12.74 Million CA$1.64 Million CA$6.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow