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. Check CPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore CPS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Canadian Premium Sand Inc. For live market cap and broader valuation context, see Canadian Premium Sand Inc (CPS) total market value.

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