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). See Elcora Advanced Materials Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For live market cap and broader valuation context, see how much is Elcora Advanced Materials Corp worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow