US Gold Corp (USAU) — 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). See US Gold Corp (USAU) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
US Gold Corp Capital Reinvestment Ratio (1992–2008)
This chart tracks US Gold Corp's Capital Reinvestment Ratio across 15 annual periods. Check US Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 US Gold Corp (USAU) total market value.
| 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 | — |