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. Check Ecolomondo Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ecolomondo Corp (ECM) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ecolomondo Corp (2017–2024)
Year-by-year capital reinvestment analysis for Ecolomondo Corp. For live market cap and broader valuation context, see ECM company net worth.
| 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 | — |