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. Explore ECM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ECM asset base for the complete picture of this company's asset base.
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 Ecolomondo Corp (ECM) market capitalisation.
| 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 | — |