Erdene Resource Development Corp Capital Reinvestment Ratio

Latest as of September 2023: 1.37x

Erdene Resource Development Corp capital reinvestment ratio. Erdene Resource Development Corp (ERD) has a Capital Reinvestment Ratio of 1.37x as of September 2023, meaning it reinvests 1% of its operating cash flow (CA$10.77 Million) in capital expenditures (CA$14.79 Million). Check total reinvestment intensity of Erdene Resource Development Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.37x

Capex / Operating Cash Flow

Operating Cash Flow

CA$10.77 Million

CAD

Capital Expenditures

CA$14.79 Million

CAD

Data as of

Sep 2023

Most recent filing

Erdene Resource Development Corp Capital Reinvestment Ratio by Year (None–None)

Erdene Resource Development Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ERD cash generation efficiency.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow