Defense Metals Corp (DEFN) — Capital Reinvestment Ratio

Latest as of September 2024: 1.62x

Defense Metals Corp (DEFN) has a Capital Reinvestment Ratio of 1.62x as of September 2024, meaning it reinvests 2% of its operating cash flow (CA$489.56K) in capital expenditures (CA$793.84K). See Defense Metals Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.62x
Capex / Operating Cash Flow

Operating Cash Flow

CA$489.56K
CAD

Capital Expenditures

CA$793.84K
CAD

Data as of

Sep 2024
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. For live market cap and broader valuation context, see DEFN stock market capitalisation.

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