CardioComm Solutions Inc. (EKG) — Capital Reinvestment Ratio

Latest as of September 2022: 0.20x

CardioComm Solutions Inc. (EKG) has a Capital Reinvestment Ratio of 0.20x as of September 2022, meaning it reinvests 0% of its operating cash flow (CA$39.73K) in capital expenditures (CA$7.99K). See CardioComm Solutions Inc. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CA$39.73K
CAD

Capital Expenditures

CA$7.99K
CAD

Data as of

Sep 2022
Most recent filing

CardioComm Solutions Inc. Capital Reinvestment Ratio (2020–2022)

This chart tracks CardioComm Solutions Inc.'s Capital Reinvestment Ratio across 2 annual periods. Check CardioComm Solutions Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CardioComm Solutions Inc. (2020–2022)

Year-by-year Capital Reinvestment Ratio for CardioComm Solutions Inc. from 2020 to 2022. For live market cap and broader valuation context, see how much is CardioComm Solutions Inc. worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 0.04x CA$54.52K CA$2.20K ▼ -88.1%
2020 0.34x CA$39.40K CA$13.37K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow