EDM Resources Inc (EDM) — Capital Reinvestment Ratio

Latest as of September 2024: 1.59x

EDM Resources Inc (EDM) has a Capital Reinvestment Ratio of 1.59x as of September 2024, meaning it reinvests 2% of its operating cash flow (CA$167.04K) in capital expenditures (CA$266.02K). See EDM Resources Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.59x

Capex / Operating Cash Flow

Operating Cash Flow

CA$167.04K

CAD

Capital Expenditures

CA$266.02K

CAD

Data as of

Sep 2024

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. For live market cap and broader valuation context, see EDM company net worth.

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

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