Elcora Advanced Materials Corp (ERA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
2.90x
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. See free cash flow generation of Elcora Advanced Materials Corp to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Elcora Advanced Materials Corp (None–None)
Year-by-year capital reinvestment analysis for Elcora Advanced Materials Corp. See ERA 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