Atha Energy Corp. Cash Flow Reinvestment Rate
Latest as of September 2025:
7.22x
Atha Energy Corp. cash flow reinvestment rate. Atha Energy Corp. (SASK) has a Cash Flow Reinvestment Rate of 7.22x as of September 2025, reinvesting CA$8.99 Million (capex CA$8.99 Million ) from operating cash flow of CA$1.25 Million. Explore SASK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
7.22x
(Capex + Investments) / Operating CF
Total Reinvested
CA$8.99 Million
Capex + Investments
Operating Cash Flow
CA$1.25 Million
CAD
Capital Expenditures
CA$8.99 Million
CAD
Atha Energy Corp. Cash Flow Reinvestment Rate by Year (None–None)
Atha Energy Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Atha Energy Corp.. For the full cash flow conversion analysis, see how efficiently does Atha Energy Corp. generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow