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). Check Black Dragon Gold Corp (BDG) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Black Dragon Gold Corp (BDG) cash conversion ratio.

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. See BDG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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