DelphX Capital Markets Inc Capital Reinvestment Ratio

Latest as of December 2018: 0.04x

DelphX Capital Markets Inc capital reinvestment ratio. DelphX Capital Markets Inc (DELX) has a Capital Reinvestment Ratio of 0.04x as of December 2018, meaning it reinvests 0% of its operating cash flow (CA$2.60 Million) in capital expenditures (CA$113.00K). See how much free cash does DelphX Capital Markets Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.60 Million
CAD

Capital Expenditures

CA$113.00K
CAD

Data as of

Dec 2018
Most recent filing

DelphX Capital Markets Inc Capital Reinvestment Ratio by Year (None–None)

DelphX Capital Markets Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see DelphX Capital Markets Inc cash flow conversion.

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