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. See Cielo Waste Solutions Corp (CMC) FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see CMC operating cash flow.

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

Year-by-year capital reinvestment analysis for Cielo Waste Solutions Corp. See Cielo Waste Solutions Corp (CMC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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