Emerge Commerce Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Emerge Commerce Ltd cash flow reinvestment rate. Emerge Commerce Ltd (ECOM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$918.82K. Explore ECOM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$918.82K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Emerge Commerce Ltd (2019–2024)

Cash flow reinvestment rate of Emerge Commerce Ltd from 2019 to 2024. Historical reinvestment intensity for Emerge Commerce Ltd across 5 annual periods. Explore ECOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Emerge Commerce Ltd Cash Flow Reinvestment Rate by Year (2019–2024)

Emerge Commerce Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Emerge Commerce Ltd. For the full cash flow conversion analysis, see Emerge Commerce Ltd (ECOM) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 90.70x CA$11.73 Million CA$129.33K CA$2.31K ▲ +2493.2%
2023 3.50x CA$7.12 Million CA$2.03 Million CA$17.15K ▲ +4067.5%
2022 0.08x CA$89.20K CA$1.06 Million CA$44.60K ▼ -99.7%
2021 25.76x CA$27.38 Million CA$1.06 Million CA$44.60K ▲ +1410.9%
2019 1.70x CA$6.33 Million CA$3.71 Million CA$4.39K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow