Critical Elements Corporation (CRE) — Capital Reinvestment Ratio

Latest as of February 2024: 8.83x

Critical Elements Corporation (CRE) has a Capital Reinvestment Ratio of 8.83x as of February 2024, meaning it reinvests 9% of its operating cash flow (CA$552.79K) in capital expenditures (CA$4.88 Million). Check CRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8.83x

Capex / Operating Cash Flow

Operating Cash Flow

CA$552.79K

CAD

Capital Expenditures

CA$4.88 Million

CAD

Data as of

Feb 2024

Most recent filing

Annual Capital Reinvestment Ratio for Critical Elements Corporation (None–None)

Year-by-year Capital Reinvestment Ratio for Critical Elements Corporation from None to None. See how much free cash does Critical Elements Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

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

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