Centaurus Energy Inc (CTA) — Cash Flow Reinvestment Rate
Centaurus Energy Inc (CTA) has a Cash Flow Reinvestment Rate of 10.08x as of September 2024, reinvesting CA$373.00K (capex CA$186.00K plus investments CA$-187.00K) from operating cash flow of CA$37.00K. Check CTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centaurus Energy Inc Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Centaurus Energy Inc across 3 annual periods. Explore CTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Centaurus Energy Inc (2016–2021)
Year-by-year capital reinvestment analysis for Centaurus Energy Inc. For live market cap and broader valuation context, see Centaurus Energy Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.22x | CA$23.99 Million | CA$7.44 Million | CA$16.43 Million | ▲ +64.8% |
| 2018 | 1.96x | CA$7.62 Million | CA$3.89 Million | CA$3.30 Million | ▲ +568.3% |
| 2016 | 0.29x | CA$3.76 Million | CA$12.85 Million | CA$2.48 Million | — |