Arianne Phosphate Inc (DAN) — Cash Flow Reinvestment Rate
Latest as of September 2020:
0.95x
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. Check Arianne Phosphate Inc (DAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Arianne Phosphate Inc (None–None)
Year-by-year capital reinvestment analysis for Arianne Phosphate Inc. For live market cap and broader valuation context, see DAN market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow