Cartier Resources Inc Capital Reinvestment Ratio

Latest as of September 2023: 1.59x

Cartier Resources Inc capital reinvestment ratio. Cartier Resources Inc (ECR) has a Capital Reinvestment Ratio of 1.59x as of September 2023, meaning it reinvests 2% of its operating cash flow (CA$241.85K) in capital expenditures (CA$384.84K). See Cartier Resources Inc (ECR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

CA$241.85K
CAD

Capital Expenditures

CA$384.84K
CAD

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Cartier Resources Inc (2009–2009)

Capital reinvestment ratio of Cartier Resources Inc from 2009 to 2009. This chart tracks Cartier Resources Inc's Capital Reinvestment Ratio across 1 annual periods. See financial flexibility index of Cartier Resources Inc to measure the company's free cash flow as a share of total liabilities.

Cartier Resources Inc Capital Reinvestment Ratio by Year (2009–2009)

Cartier Resources Inc capital reinvestment ratio by year from 2009 to 2009. For the full cash flow conversion analysis, see ECR cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2009 1.00x CA$100.29K CA$100.35K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow