EDM Resources Inc Cash Flow Reinvestment Rate
Latest as of December 2025:
0.92x
EDM Resources Inc cash flow reinvestment rate. EDM Resources Inc (EDM) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting CA$183.73K (capex CA$183.73K ) from operating cash flow of CA$200.51K. Explore cash flow to debt ratio of EDM Resources Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.92x
(Capex + Investments) / Operating CF
Total Reinvested
CA$183.73K
Capex + Investments
Operating Cash Flow
CA$200.51K
CAD
Capital Expenditures
CA$183.73K
CAD
EDM Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
EDM Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for EDM Resources Inc. For the full cash flow conversion analysis, see EDM Resources Inc (EDM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow