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). Check Perpetua Resources Corp (PPTA) tangible net worth to evaluate the tangible quality of the company's equity base.

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. See Perpetua Resources Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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