CHAR Technologies Ltd Cash Flow Reinvestment Rate

Latest as of March 2024: 6.79x

CHAR Technologies Ltd cash flow reinvestment rate. CHAR Technologies Ltd (YES) has a Cash Flow Reinvestment Rate of 6.79x as of March 2024, reinvesting CA$3.09 Million (capex CA$2.50 Million plus investments CA$-591.19K) from operating cash flow of CA$455.75K. Explore YES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.79x

(Capex + Investments) / Operating CF

Total Reinvested

CA$3.09 Million

Capex + Investments

Operating Cash Flow

CA$455.75K

CAD

Capital Expenditures

CA$2.50 Million

CAD

Cash Flow Reinvestment Rate of CHAR Technologies Ltd (2017–2017)

Cash flow reinvestment rate of CHAR Technologies Ltd from 2017 to 2017. Historical reinvestment intensity for CHAR Technologies Ltd across 1 annual periods. Explore CHAR Technologies Ltd (YES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

CHAR Technologies Ltd Cash Flow Reinvestment Rate by Year (2017–2017)

CHAR Technologies Ltd cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for CHAR Technologies Ltd. For the full cash flow conversion analysis, see CHAR Technologies Ltd (YES) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2017	5.18x	CA$1.46 Million	CA$282.02K	CA$730.84K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow