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. Check EKG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore EKG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for CardioComm Solutions Inc.. For live market cap and broader valuation context, see EKG stock market capitalisation.

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