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). See EDT net asset quality score to measure how much of total assets are equity-financed.

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. Check Spectral Med Inc (EDT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Spectral Med Inc from 2001 to 2001. For live market cap and broader valuation context, see Spectral Med Inc stock valuation.

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