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. See cash generation quality of CHAR Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of CHAR Technologies Ltd.

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

Year-by-year capital reinvestment analysis for CHAR Technologies Ltd. See CHAR Technologies Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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