EDM Resources Inc (EDM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.92x

EDM Resources Inc (EDM) has a Capital Reinvestment Ratio of 0.92x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$200.51K) in capital expenditures (CA$183.73K). Check tangible net worth ratio of EDM Resources Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.92x

Capex / Operating Cash Flow

Operating Cash Flow

CA$200.51K

CAD

Capital Expenditures

CA$183.73K

CAD

Data as of

Dec 2025

Most recent filing

Annual Capital Reinvestment Ratio for EDM Resources Inc (None–None)

Year-by-year Capital Reinvestment Ratio for EDM Resources Inc from None to None. See EDM 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

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow