Defense Metals Corp Capital Reinvestment Ratio

Latest as of March 2026: 200.37x

Defense Metals Corp capital reinvestment ratio. Defense Metals Corp (DEFN) has a Capital Reinvestment Ratio of 200.37x as of March 2026, meaning it reinvests 200% of its operating cash flow (CA$16.97K) in capital expenditures (CA$3.40 Million). Check Defense Metals Corp (DEFN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

200.37x
Capex / Operating Cash Flow

Operating Cash Flow

CA$16.97K
CAD

Capital Expenditures

CA$3.40 Million
CAD

Data as of

Mar 2026
Most recent filing

Defense Metals Corp Capital Reinvestment Ratio by Year (None–None)

Defense Metals Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Defense Metals Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow