Perpetua Resources Corp (PPTA) — Capital Reinvestment Ratio

Latest as of December 2011: 27.65x

Perpetua Resources Corp (PPTA) has a Capital Reinvestment Ratio of 27.65x as of December 2011, meaning it reinvests 28% of its operating cash flow ($555.44K) in capital expenditures ($15.36 Million). See Perpetua Resources Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

27.65x
Capex / Operating Cash Flow

Operating Cash Flow

$555.44K
USD

Capital Expenditures

$15.36 Million
USD

Data as of

Dec 2011
Most recent filing

Annual Capital Reinvestment Ratio for Perpetua Resources Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Perpetua Resources Corp from None to None. For live market cap and broader valuation context, see how much is Perpetua Resources Corp worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow