Cobalt Power Group Inc Cash Flow Reinvestment Rate
Latest as of October 2023:
0.00x
Cobalt Power Group Inc cash flow reinvestment rate. Cobalt Power Group Inc (PGP) has a Cash Flow Reinvestment Rate of 0.00x as of October 2023, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$23.16K. Explore cash flow to debt ratio of Cobalt Power Group Inc 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$23.16K
CAD
Capital Expenditures
CA$0.00
CAD
Cobalt Power Group Inc Cash Flow Reinvestment Rate by Year (None–None)
Cobalt Power Group Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cobalt Power Group Inc. For the full cash flow conversion analysis, see Cobalt Power Group Inc (PGP) 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