Cielo Waste Solutions Corp Cash Flow Reinvestment Rate

Latest as of April 2025: 7.89x

Cielo Waste Solutions Corp cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cielo Waste Solutions Corp from 2019 to 2019. Historical reinvestment intensity for Cielo Waste Solutions Corp across 1 annual periods. Explore CMC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Cielo Waste Solutions Corp cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Cielo Waste Solutions Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Cielo Waste Solutions Corp.

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