Enduro Metals Corp (ENDR) — Cash Flow Reinvestment Rate
Latest as of September 2024:
5.45x
Enduro Metals Corp (ENDR) has a Cash Flow Reinvestment Rate of 5.45x as of September 2024, reinvesting CA$135.55K (capex CA$0.00 plus investments CA$-135.55K) from operating cash flow of CA$24.85K. See how much free cash does Enduro Metals Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
5.45x
(Capex + Investments) / Operating CF
Total Reinvested
CA$135.55K
Capex + Investments
Operating Cash Flow
CA$24.85K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Enduro Metals Corp (None–None)
Year-by-year capital reinvestment analysis for Enduro Metals Corp. See ENDR financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow