Canadian Premium Sand Inc (CPS) — Cash Flow Reinvestment Rate

Latest as of March 2013: 0.00x

Canadian Premium Sand Inc (CPS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2013, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$473.35K. See CPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$473.35K
CAD

Capital Expenditures

CA$0.00
CAD

Canadian Premium Sand Inc Cash Flow Reinvestment Rate (2012–2012)

Historical reinvestment intensity for Canadian Premium Sand Inc across 1 annual periods. For the full cash flow conversion analysis, see CPS cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Canadian Premium Sand Inc (2012–2012)

Year-by-year capital reinvestment analysis for Canadian Premium Sand Inc. See Canadian Premium Sand Inc (CPS) flexibility index 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
2012 0.00x CA$0.00 CA$72.04K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow