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). Check USAU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see US Gold Corp cash flow conversion.
Annual Capital Reinvestment Ratio for US Gold Corp (1992–2008)
Year-by-year Capital Reinvestment Ratio for US Gold Corp from 1992 to 2008. See cash generation quality of US Gold Corp to measure how efficiently the company converts operating cash flow to free 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 | — |