Spectral Med Inc (EDT) — Capital Reinvestment Ratio

Latest as of March 2020: 0.00x

Spectral Med Inc (EDT) has a Capital Reinvestment Ratio of 0.00x as of March 2020, meaning it reinvests 0% of its operating cash flow (CA$5.00 Million) in capital expenditures (CA$4.00K). Check Spectral Med Inc (EDT) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.00 Million
CAD

Capital Expenditures

CA$4.00K
CAD

Data as of

Mar 2020
Most recent filing

Spectral Med Inc Capital Reinvestment Ratio (2001–2001)

This chart tracks Spectral Med Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Spectral Med Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Spectral Med Inc (2001–2001)

Year-by-year Capital Reinvestment Ratio for Spectral Med Inc from 2001 to 2001. See EDT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2001 0.56x CA$615.00K CA$344.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow