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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Cora Gold Limited (CORA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 CORA company net worth.

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