Black Dragon Gold Corp (BDG) — Capital Reinvestment Ratio

Latest as of December 2014: 1.39x

Black Dragon Gold Corp (BDG) has a Capital Reinvestment Ratio of 1.39x as of December 2014, meaning it reinvests 1% of its operating cash flow (AU$705.25K) in capital expenditures (AU$979.03K). See BDG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.39x
Capex / Operating Cash Flow

Operating Cash Flow

AU$705.25K
AUD

Capital Expenditures

AU$979.03K
AUD

Data as of

Dec 2014
Most recent filing

Black Dragon Gold Corp Capital Reinvestment Ratio (2012–2012)

This chart tracks Black Dragon Gold Corp's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Black Dragon Gold Corp (2012–2012)

Year-by-year Capital Reinvestment Ratio for Black Dragon Gold Corp from 2012 to 2012. For live market cap and broader valuation context, see Black Dragon Gold Corp market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2012 1.99x AU$414.29 AU$825.59
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow