Arianne Phosphate Inc Cash Flow Reinvestment Rate
Latest as of September 2020:
0.95x
Arianne Phosphate Inc cash flow reinvestment rate. Arianne Phosphate Inc (DAN) has a Cash Flow Reinvestment Rate of 0.95x as of September 2020, reinvesting CA$281.41K (capex CA$258.58K plus investments CA$-22.84K) from operating cash flow of CA$295.85K. See DAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.95x
(Capex + Investments) / Operating CF
Total Reinvested
CA$281.41K
Capex + Investments
Operating Cash Flow
CA$295.85K
CAD
Capital Expenditures
CA$258.58K
CAD
Arianne Phosphate Inc Cash Flow Reinvestment Rate by Year (None–None)
Arianne Phosphate Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Arianne Phosphate Inc. For the full cash flow conversion analysis, see Arianne Phosphate Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow