CHAR Technologies Ltd (YES) — Cash Flow Reinvestment Rate

Latest as of March 2024: 6.79x

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. Check CHAR Technologies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for CHAR Technologies Ltd across 1 annual periods. Explore long-term investment intensity of CHAR Technologies Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for CHAR Technologies Ltd (2017–2017)

Year-by-year capital reinvestment analysis for CHAR Technologies Ltd. For live market cap and broader valuation context, see YES company net worth.

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