CardioComm Solutions Inc. (EKG) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

CardioComm Solutions Inc. (EKG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$14.13K. See CardioComm Solutions Inc. (EKG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$14.13K
CAD

Capital Expenditures

CA$0.00
CAD

CardioComm Solutions Inc. Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for CardioComm Solutions Inc. across 2 annual periods. For the full cash flow conversion analysis, see CardioComm Solutions Inc. cash conversion from operations.

Annual Cash Flow Reinvestment Rate for CardioComm Solutions Inc. (2020–2022)

Year-by-year capital reinvestment analysis for CardioComm Solutions Inc.. See EKG financial flexibility index 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
2022 0.23x CA$12.39K CA$54.52K CA$2.20K ▼ -69.5%
2020 0.75x CA$29.37K CA$39.40K CA$13.37K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow