Defense Metals Corp (DEFN) — Capital Reinvestment Ratio
Latest as of March 2026:
200.37x
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 tangible net worth ratio of Defense Metals Corp to evaluate the tangible quality of the company's equity base.
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
Annual Capital Reinvestment Ratio for Defense Metals Corp (None–None)
Year-by-year Capital Reinvestment Ratio for Defense Metals Corp from None to None. See DEFN 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 |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow