Ecolomondo Corp (ECM) — Cash Flow Reinvestment Rate
Ecolomondo Corp (ECM) has a Cash Flow Reinvestment Rate of 1.12x as of December 2024, reinvesting CA$5.77 Million (capex CA$2.88 Million plus investments CA$-2.88 Million) from operating cash flow of CA$5.17 Million. See free cash flow generation of Ecolomondo Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecolomondo Corp Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ecolomondo Corp across 2 annual periods. For the full cash flow conversion analysis, see Ecolomondo Corp (ECM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ecolomondo Corp (2017–2024)
Year-by-year capital reinvestment analysis for Ecolomondo Corp. See financial flexibility index of Ecolomondo Corp 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 |
|---|---|---|---|---|---|
| 2024 | 3.06x | CA$8.73 Million | CA$2.85 Million | CA$4.36 Million | ▼ -36.9% |
| 2017 | 4.85x | CA$2.67 Million | CA$551.13K | CA$669.96K | — |