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. See ECR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Cartier Resources Inc generate cash.

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

Year-by-year capital reinvestment analysis for Cartier Resources Inc. See ECR financial flexibility score 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
2009	1.00x	CA$100.35K	CA$100.29K	CA$100.35K	—

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