Ridgeline Minerals Corp (RDG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.03x
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. Check how high is Ridgeline Minerals Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Ridgeline Minerals Corp (None–None)
Year-by-year capital reinvestment analysis for Ridgeline Minerals Corp. For live market cap and broader valuation context, see market value of Ridgeline Minerals Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow