CardioComm Solutions Inc. Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

CardioComm Solutions Inc. cash flow reinvestment rate. 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. Explore CardioComm Solutions Inc. (EKG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of CardioComm Solutions Inc. from 2020 to 2022. Historical reinvestment intensity for CardioComm Solutions Inc. across 2 annual periods. Explore CardioComm Solutions Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

CardioComm Solutions Inc. cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for CardioComm Solutions Inc.. For the full cash flow conversion analysis, see CardioComm Solutions Inc. operating cash flow efficiency.

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