Ecolomondo Corp Cash Flow Reinvestment Rate
Ecolomondo Corp 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 ECM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ecolomondo Corp (2017–2024)
Cash flow reinvestment rate of Ecolomondo Corp from 2017 to 2024. Historical reinvestment intensity for Ecolomondo Corp across 2 annual periods. Explore cash flow to debt ratio of Ecolomondo Corp to assess how comfortably operating cash covers total debt obligations.
Ecolomondo Corp Cash Flow Reinvestment Rate by Year (2017–2024)
Ecolomondo Corp cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Ecolomondo Corp. For the full cash flow conversion analysis, see ECM cash flow conversion.
| 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 | — |