CardioComm Solutions Inc. Capital Reinvestment Ratio

Latest as of September 2022: 0.20x

CardioComm Solutions Inc. capital reinvestment ratio. 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). Check CardioComm Solutions Inc. (EKG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of CardioComm Solutions Inc. from 2020 to 2022. This chart tracks CardioComm Solutions Inc.'s Capital Reinvestment Ratio across 2 annual periods. Also explore EKG net assets growth trend to track the company's year-over-year net asset growth rate.

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

CardioComm Solutions Inc. capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see EKG operating cash flow.

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