Critical Elements Corporation (CRE) — Cash Flow Reinvestment Rate
Latest as of February 2024:
14.42x
Critical Elements Corporation (CRE) has a Cash Flow Reinvestment Rate of 14.42x as of February 2024, reinvesting CA$7.97 Million (capex CA$4.88 Million plus investments CA$-3.09 Million) from operating cash flow of CA$552.79K. See cash generation quality of Critical Elements Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
14.42x
(Capex + Investments) / Operating CF
Total Reinvested
CA$7.97 Million
Capex + Investments
Operating Cash Flow
CA$552.79K
CAD
Capital Expenditures
CA$4.88 Million
CAD
Annual Cash Flow Reinvestment Rate for Critical Elements Corporation (None–None)
Year-by-year capital reinvestment analysis for Critical Elements Corporation. See Critical Elements Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow