Atlas Salt Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 7.02x

Atlas Salt Inc cash flow reinvestment rate. Atlas Salt Inc (SALT) has a Cash Flow Reinvestment Rate of 7.02x as of September 2025, reinvesting CA$1.23 Million (capex CA$1.23 Million ) from operating cash flow of CA$174.67K. Explore SALT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

7.02x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.23 Million
Capex + Investments

Operating Cash Flow

CA$174.67K
CAD

Capital Expenditures

CA$1.23 Million
CAD

Cash Flow Reinvestment Rate of Atlas Salt Inc (2017–2017)

Cash flow reinvestment rate of Atlas Salt Inc from 2017 to 2017. Historical reinvestment intensity for Atlas Salt Inc across 1 annual periods. Explore SALT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Atlas Salt Inc Cash Flow Reinvestment Rate by Year (2017–2017)

Atlas Salt Inc cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Atlas Salt Inc. For the full cash flow conversion analysis, see SALT cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2017 14.30x CA$144.59K CA$10.11K CA$98.01K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow