Elcora Advanced Materials Corp Capital Reinvestment Ratio

Latest as of December 2024: 2.71x

Elcora Advanced Materials Corp capital reinvestment ratio. 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Elcora Advanced Materials Corp Capital Reinvestment Ratio by Year (None–None)

Elcora Advanced Materials Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of Elcora Advanced Materials Corp.

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

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