Elcora Advanced Materials Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 2.90x

Elcora Advanced Materials Corp cash flow reinvestment rate. Elcora Advanced Materials Corp (ERA) has a Cash Flow Reinvestment Rate of 2.90x as of December 2024, reinvesting CA$258.83K (capex CA$241.98K plus investments CA$16.85K) from operating cash flow of CA$89.24K. Explore Elcora Advanced Materials Corp (ERA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.90x

(Capex + Investments) / Operating CF

Total Reinvested

CA$258.83K

Capex + Investments

Operating Cash Flow

CA$89.24K

CAD

Capital Expenditures

CA$241.98K

CAD

Elcora Advanced Materials Corp Cash Flow Reinvestment Rate by Year (None–None)

Elcora Advanced Materials Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Elcora Advanced Materials Corp. For the full cash flow conversion analysis, see Elcora Advanced Materials Corp cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow