Electra Battery Materials Corp (ELBM) — Capital Reinvestment Ratio

Latest as of March 2016: 0.15x

Electra Battery Materials Corp (ELBM) has a Capital Reinvestment Ratio of 0.15x as of March 2016, meaning it reinvests 0% of its operating cash flow ($30.70K) in capital expenditures ($4.50K). See Electra Battery Materials Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$30.70K
USD

Capital Expenditures

$4.50K
USD

Data as of

Mar 2016
Most recent filing

Electra Battery Materials Corp Capital Reinvestment Ratio (2015–2015)

This chart tracks Electra Battery Materials Corp's Capital Reinvestment Ratio across 1 annual periods. Check ELBM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Electra Battery Materials Corp (2015–2015)

Year-by-year Capital Reinvestment Ratio for Electra Battery Materials Corp from 2015 to 2015. For live market cap and broader valuation context, see Electra Battery Materials Corp market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2015 0.65x $27.74K $18.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow