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. Explore reinvestment intensity of Ressources Minieres Radisson Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ressources Minieres Radisson Inc balance sheet assets for the complete picture of this company's asset base.

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 Ressources Minieres Radisson Inc market cap and net worth.

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