Erdene Resource Development Corp Cash Flow Reinvestment Rate

Latest as of September 2023: 2.74x

Erdene Resource Development Corp cash flow reinvestment rate. Erdene Resource Development Corp (ERD) has a Cash Flow Reinvestment Rate of 2.74x as of September 2023, reinvesting CA$29.52 Million (capex CA$14.79 Million plus investments CA$-14.73 Million) from operating cash flow of CA$10.77 Million. Explore Erdene Resource Development Corp (ERD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.74x
(Capex + Investments) / Operating CF

Total Reinvested

CA$29.52 Million
Capex + Investments

Operating Cash Flow

CA$10.77 Million
CAD

Capital Expenditures

CA$14.79 Million
CAD

Erdene Resource Development Corp Cash Flow Reinvestment Rate by Year (None–None)

Erdene Resource Development Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Erdene Resource Development Corp. For the full cash flow conversion analysis, see Erdene Resource Development Corp (ERD) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow