Emerge Commerce Ltd (ECOM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See ECOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Emerge Commerce Ltd across 5 annual periods. For the full cash flow conversion analysis, see Emerge Commerce Ltd (ECOM) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Emerge Commerce Ltd. See ECOM FCF to total liabilities ratio 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 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