Erdene Resource Development Corp (ERD) — Cash Flow Reinvestment Rate
Latest as of September 2023:
2.74x
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. Check earnings quality score of Erdene Resource Development Corp to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Erdene Resource Development Corp (None–None)
Year-by-year capital reinvestment analysis for Erdene Resource Development Corp. For live market cap and broader valuation context, see ERD stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow