Ovoca Gold PLC (OVXA) — Capital Reinvestment Ratio

Latest as of September 2012: 2.75x

Ovoca Gold PLC (OVXA) has a Capital Reinvestment Ratio of 2.75x as of September 2012, meaning it reinvests 3% of its operating cash flow (€565.00K) in capital expenditures (€1.55 Million). See Ovoca Gold PLC balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.75x
Capex / Operating Cash Flow

Operating Cash Flow

€565.00K
EUR

Capital Expenditures

€1.55 Million
EUR

Data as of

Sep 2012
Most recent filing

Ovoca Gold PLC Capital Reinvestment Ratio (1992–2023)

This chart tracks Ovoca Gold PLC's Capital Reinvestment Ratio across 9 annual periods. Check Ovoca Gold PLC (OVXA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ovoca Gold PLC (1992–2023)

Year-by-year Capital Reinvestment Ratio for Ovoca Gold PLC from 1992 to 2023. For live market cap and broader valuation context, see market value of Ovoca Gold PLC.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.04x €1.11 Million €49.00K ▲ +3960.6%
2015 0.00x €924.00K €1.00K ▼ -100.0%
2012 2.75x €2.26 Million €6.22 Million ▲ +95.4%
2011 1.41x €3.31 Million €4.66 Million ▼ -72.3%
2010 5.08x €2.45 Million €12.45 Million ▲ +6046.5%
2009 0.08x €3.41 Million €282.00K ▼ -99.7%
2008 31.66x €222.00K €7.03 Million ▲ +1576.2%
2002 1.89x €9.00K €17.00K ▼ -5.6%
1992 2.00x €11.00K €22.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow