Ridgeline Minerals Corp Cash Flow Reinvestment Rate
Latest as of September 2025:
1.03x
Ridgeline Minerals Corp cash flow reinvestment rate. Ridgeline Minerals Corp (RDG) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting CA$270.31K (capex CA$270.31K ) from operating cash flow of CA$261.39K. Explore RDG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.03x
(Capex + Investments) / Operating CF
Total Reinvested
CA$270.31K
Capex + Investments
Operating Cash Flow
CA$261.39K
CAD
Capital Expenditures
CA$270.31K
CAD
Ridgeline Minerals Corp Cash Flow Reinvestment Rate by Year (None–None)
Ridgeline Minerals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ridgeline Minerals Corp. For the full cash flow conversion analysis, see RDG 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