Cartier Resources Inc (ECR) — Cash Flow Reinvestment Rate

Latest as of September 2023: 3.14x

Cartier Resources Inc (ECR) has a Cash Flow Reinvestment Rate of 3.14x as of September 2023, reinvesting CA$759.34K (capex CA$384.84K plus investments CA$-374.51K) from operating cash flow of CA$241.85K. Check Cartier Resources Inc (ECR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.14x

(Capex + Investments) / Operating CF

Total Reinvested

CA$759.34K

Capex + Investments

Operating Cash Flow

CA$241.85K

CAD

Capital Expenditures

CA$384.84K

CAD

Cartier Resources Inc Cash Flow Reinvestment Rate (2009–2009)

Historical reinvestment intensity for Cartier Resources Inc across 1 annual periods. Explore Cartier Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Cartier Resources Inc (2009–2009)

Year-by-year capital reinvestment analysis for Cartier Resources Inc. For live market cap and broader valuation context, see Cartier Resources Inc market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2009	1.00x	CA$100.35K	CA$100.29K	CA$100.35K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow