Emerge Commerce Ltd (ECOM) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Emerge Commerce Ltd (ECOM) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (CA$1.02 Million) in capital expenditures (CA$850.00). Check Emerge Commerce Ltd (ECOM) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.02 Million
CAD

Capital Expenditures

CA$850.00
CAD

Data as of

Dec 2023
Most recent filing

Emerge Commerce Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Emerge Commerce Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Emerge Commerce Ltd.

Annual Capital Reinvestment Ratio for Emerge Commerce Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Emerge Commerce Ltd from 2019 to 2024. See Emerge Commerce Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.02x CA$129.33K CA$2.31K ▲ +112.0%
2023 0.01x CA$2.03 Million CA$17.15K ▼ -79.9%
2022 0.04x CA$1.06 Million CA$44.60K ▲ +0.0%
2021 0.04x CA$1.06 Million CA$44.60K ▲ +3443.0%
2019 0.00x CA$3.71 Million CA$4.39K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow