Elcora Advanced Materials Corp (ERA) — Capital Reinvestment Ratio
Latest as of December 2024:
2.71x
Elcora Advanced Materials Corp (ERA) has a Capital Reinvestment Ratio of 2.71x as of December 2024, meaning it reinvests 3% of its operating cash flow (CA$89.24K) in capital expenditures (CA$241.98K). Check Elcora Advanced Materials Corp (ERA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
2.71x
Capex / Operating Cash Flow
Operating Cash Flow
CA$89.24K
CAD
Capital Expenditures
CA$241.98K
CAD
Data as of
Dec 2024
Most recent filing
Annual Capital Reinvestment Ratio for Elcora Advanced Materials Corp (None–None)
Year-by-year Capital Reinvestment Ratio for Elcora Advanced Materials Corp from None to None. See Elcora Advanced Materials Corp (ERA) FCF generation index 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