Ecolomondo Corp (ECM) — Capital Reinvestment Ratio

Latest as of December 2024: 0.56x

Ecolomondo Corp (ECM) has a Capital Reinvestment Ratio of 0.56x as of December 2024, meaning it reinvests 1% of its operating cash flow (CA$5.17 Million) in capital expenditures (CA$2.88 Million). Check ECM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.17 Million
CAD

Capital Expenditures

CA$2.88 Million
CAD

Data as of

Dec 2024
Most recent filing

Ecolomondo Corp Capital Reinvestment Ratio (2017–2024)

This chart tracks Ecolomondo Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Ecolomondo Corp generate cash.

Annual Capital Reinvestment Ratio for Ecolomondo Corp (2017–2024)

Year-by-year Capital Reinvestment Ratio for Ecolomondo Corp from 2017 to 2024. See Ecolomondo Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 1.53x CA$2.85 Million CA$4.36 Million ▲ +25.9%
2017 1.22x CA$551.13K CA$669.96K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow