Ressources Minieres Radisson Inc (RDS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 11.87x

Ressources Minieres Radisson Inc (RDS) has a Cash Flow Reinvestment Rate of 11.87x as of March 2026, reinvesting CA$4.84 Million (capex CA$4.84 Million ) from operating cash flow of CA$407.99K. See Ressources Minieres Radisson Inc (RDS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

11.87x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.84 Million
Capex + Investments

Operating Cash Flow

CA$407.99K
CAD

Capital Expenditures

CA$4.84 Million
CAD

Ressources Minieres Radisson Inc Cash Flow Reinvestment Rate (2001–2001)

Historical reinvestment intensity for Ressources Minieres Radisson Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ressources Minieres Radisson Inc.

Annual Cash Flow Reinvestment Rate for Ressources Minieres Radisson Inc (2001–2001)

Year-by-year capital reinvestment analysis for Ressources Minieres Radisson Inc. See Ressources Minieres Radisson Inc (RDS) flexibility index 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
2001 0.00x CA$0.00 CA$2.58K CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow