Ressources Minieres Radisson Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 11.87x

Ressources Minieres Radisson Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Ressources Minieres Radisson Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ressources Minieres Radisson Inc from 2001 to 2001. Historical reinvestment intensity for Ressources Minieres Radisson Inc across 1 annual periods. Explore RDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ressources Minieres Radisson Inc cash flow reinvestment rate by year from 2001 to 2001. Year-by-year capital reinvestment analysis for Ressources Minieres Radisson Inc. For the full cash flow conversion analysis, see Ressources Minieres Radisson Inc cash flow conversion.

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