US Gold Corp (USAU) — Capital Reinvestment Ratio
Latest as of January 2017:
0.22x
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). See US Gold Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
$98.77K
USD
Capital Expenditures
$22.00K
USD
Data as of
Jan 2017
Most recent filing
US Gold Corp Capital Reinvestment Ratio (1992–2008)
This chart tracks US Gold Corp's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for US Gold Corp (1992–2008)
Year-by-year Capital Reinvestment Ratio for US Gold Corp from 1992 to 2008. For live market cap and broader valuation context, see USAU market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow