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

Latest as of September 2025: 3.67x

Ressources Minieres Radisson Inc (RDS) has a Cash Flow Reinvestment Rate of 3.67x as of September 2025, reinvesting CA$3.17 Million (capex CA$3.17 Million ) from operating cash flow of CA$864.27K. Check Ressources Minieres Radisson Inc (RDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.67x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.17 Million
Capex + Investments

Operating Cash Flow

CA$864.27K
CAD

Capital Expenditures

CA$3.17 Million
CAD

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

Historical reinvestment intensity for Ressources Minieres Radisson Inc across 1 annual periods. Explore how much of Ressources Minieres Radisson Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Ressources Minieres Radisson Inc. For live market cap and broader valuation context, see RDS market cap overview.

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