E Tech Resources Inc (REE) — Cash Flow Reinvestment Rate

Latest as of April 2025: 0.26x

E Tech Resources Inc (REE) has a Cash Flow Reinvestment Rate of 0.26x as of April 2025, reinvesting CA$3.81K (capex CA$1.91K plus investments CA$-1.91K) from operating cash flow of CA$14.68K. See cash generation quality of E Tech Resources Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x

(Capex + Investments) / Operating CF

Total Reinvested

CA$3.81K

Capex + Investments

Operating Cash Flow

CA$14.68K

CAD

Capital Expenditures

CA$1.91K

CAD

E Tech Resources Inc Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for E Tech Resources Inc across 1 annual periods. For the full cash flow conversion analysis, see REE operating cash flow.

Annual Cash Flow Reinvestment Rate for E Tech Resources Inc (2018–2018)

Year-by-year capital reinvestment analysis for E Tech Resources Inc. See E Tech Resources Inc financial 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
2018	0.00x	CA$0.00	CA$7.88K	CA$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow