Canadian Premium Sand Inc Cash Flow Reinvestment Rate

Latest as of March 2013: 0.00x

Canadian Premium Sand Inc cash flow reinvestment rate. 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. Explore CPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Canadian Premium Sand Inc from 2012 to 2012. Historical reinvestment intensity for Canadian Premium Sand Inc across 1 annual periods. Explore CPS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Canadian Premium Sand Inc cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for Canadian Premium Sand Inc. For the full cash flow conversion analysis, see CPS cash generation efficiency.

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