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 Cielo Waste Solutions Corp (CMC) cash flow conversion to assess how effectively this company generates cash.

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. Explore Cielo Waste Solutions Corp (CMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Cielo Waste Solutions Corp 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