Cora Gold Limited (CORA) — Capital Reinvestment Ratio
Latest as of June 2016:
1.00x
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). See Cora Gold Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX76.50K
GBX
Capital Expenditures
GBX76.50K
GBX
Data as of
Jun 2016
Most recent filing
Cora Gold Limited Capital Reinvestment Ratio (2014–2016)
This chart tracks Cora Gold Limited's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Cora Gold Limited (2014–2016)
Year-by-year Capital Reinvestment Ratio for Cora Gold Limited from 2014 to 2016. For live market cap and broader valuation context, see market value of Cora Gold Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow