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