US Gold Corp Capital Reinvestment Ratio
US Gold Corp capital reinvestment ratio. US Gold Corp (USAU) has a Capital Reinvestment Ratio of 0.22x as of January 2017, meaning it reinvests 0% of its operating cash flow ($98.77K) in capital expenditures ($22.00K). Check total reinvestment intensity of US Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of US Gold Corp (1992–2008)
Capital reinvestment ratio of US Gold Corp from 1992 to 2008. This chart tracks US Gold Corp's Capital Reinvestment Ratio across 15 annual periods. Also explore US Gold Corp annual equity growth to track the company's year-over-year net asset growth rate.
US Gold Corp Capital Reinvestment Ratio by Year (1992–2008)
US Gold Corp capital reinvestment ratio by year from 1992 to 2008. For the full cash flow conversion analysis, see how efficiently does US Gold Corp generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2008 | 0.06x | $3.72 Million | $235.00K | ▼ -66.3% |
| 2007 | 0.19x | $1.71 Million | $320.00K | ▲ +116.4% |
| 2006 | 0.09x | $5.53 Million | $480.00K | ▲ +2.0% |
| 2005 | 0.09x | $3.72 Million | $316.00K | ▲ +130.4% |
| 2004 | 0.04x | $4.33 Million | $160.00K | ▼ -81.2% |
| 2003 | 0.20x | $3.42 Million | $673.00K | ▲ +186.8% |
| 2002 | 0.07x | $5.22 Million | $358.00K | ▼ -56.7% |
| 2001 | 0.16x | $13.77 Million | $2.18 Million | ▼ -47.5% |
| 2000 | 0.30x | $9.35 Million | $2.82 Million | ▲ +10.7% |
| 1999 | 0.27x | $4.40 Million | $1.20 Million | ▼ -22.3% |
| 1998 | 0.35x | $5.70 Million | $2.00 Million | ▲ +130.6% |
| 1997 | 0.15x | $4.60 Million | $700.00K | ▲ +295.7% |
| 1996 | 0.04x | $7.80 Million | $300.00K | ▼ -92.9% |
| 1995 | 0.55x | $1.10 Million | $600.00K | ▼ -67.3% |
| 1992 | 1.67x | $600.00K | $1.00 Million | — |