Cartier Resources Inc Cash Flow Reinvestment Rate

Latest as of September 2023: 3.14x

Cartier Resources Inc cash flow reinvestment rate. 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 Cartier Resources Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Cartier Resources Inc from 2009 to 2009. Historical reinvestment intensity for Cartier Resources Inc across 1 annual periods. Explore cash flow to debt ratio of Cartier Resources Inc to assess how comfortably operating cash covers total debt obligations.

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

Cartier Resources Inc cash flow reinvestment rate by year from 2009 to 2009. Year-by-year capital reinvestment analysis for Cartier Resources Inc. For the full cash flow conversion analysis, see Cartier Resources Inc (ECR) cash flow conversion.

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