Enduro Metals Corp Cash Flow Reinvestment Rate
Latest as of September 2024:
5.45x
Enduro Metals Corp cash flow reinvestment rate. 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. Explore Enduro Metals Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Enduro Metals Corp Cash Flow Reinvestment Rate by Year (None–None)
Enduro Metals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Enduro Metals Corp. For the full cash flow conversion analysis, see ENDR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow