EDM Resources Inc (EDM) — Cash Flow Reinvestment Rate
Latest as of September 2024:
3.18x
EDM Resources Inc (EDM) has a Cash Flow Reinvestment Rate of 3.18x as of September 2024, reinvesting CA$532.04K (capex CA$266.02K plus investments CA$-266.02K) from operating cash flow of CA$167.04K. Explore how much does EDM Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.18x
(Capex + Investments) / Operating CF
Total Reinvested
CA$532.04K
Capex + Investments
Operating Cash Flow
CA$167.04K
CAD
Capital Expenditures
CA$266.02K
CAD
Annual Cash Flow Reinvestment Rate for EDM Resources Inc (None–None)
Year-by-year capital reinvestment analysis for EDM Resources Inc. For live market cap and broader valuation context, see EDM Resources Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow