EDM Resources Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.92x

EDM Resources Inc capital reinvestment ratio. 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 total reinvestment intensity of EDM Resources Inc to assess the company's total reinvestment commitment from operating cash flow.

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

EDM Resources Inc Capital Reinvestment Ratio by Year (None–None)

EDM Resources Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see EDM cash flow conversion.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

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