Cora Gold Limited (CORA) — Capital Reinvestment Ratio
Cora Gold Limited (CORA) has a Capital Reinvestment Ratio of 1.00x as of June 2016, meaning it reinvests 1% of its operating cash flow (GBX76.50K) in capital expenditures (GBX76.50K). Check CORA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cora Gold Limited Capital Reinvestment Ratio (2014–2016)
This chart tracks Cora Gold Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cora Gold Limited.
Annual Capital Reinvestment Ratio for Cora Gold Limited (2014–2016)
Year-by-year Capital Reinvestment Ratio for Cora Gold Limited from 2014 to 2016. See cash generation quality of Cora Gold Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 1.00x | GBX306.00K | GBX306.00K | ▼ -12.9% |
| 2015 | 1.15x | GBX639.00K | GBX734.00K | ▲ +24.9% |
| 2014 | 0.92x | GBX1.03 Million | GBX947.00K | — |