Ecolomondo Corp Capital Reinvestment Ratio

Latest as of December 2024: 0.56x

Ecolomondo Corp capital reinvestment ratio. 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). See Ecolomondo Corp (ECM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Ecolomondo Corp (2017–2024)

Capital reinvestment ratio of Ecolomondo Corp from 2017 to 2024. This chart tracks Ecolomondo Corp's Capital Reinvestment Ratio across 2 annual periods. See Ecolomondo Corp (ECM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Ecolomondo Corp Capital Reinvestment Ratio by Year (2017–2024)

Ecolomondo Corp capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Ecolomondo Corp operating cash flow efficiency.

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