Brazil Potash Corp. (GRO) — Capital Reinvestment Ratio

Latest as of September 2024: 4.99x

Brazil Potash Corp. (GRO) has a Capital Reinvestment Ratio of 4.99x as of September 2024, meaning it reinvests 5% of its operating cash flow ($314.55K) in capital expenditures ($1.57 Million). Check GRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.99x
Capex / Operating Cash Flow

Operating Cash Flow

$314.55K
USD

Capital Expenditures

$1.57 Million
USD

Data as of

Sep 2024
Most recent filing

Annual Capital Reinvestment Ratio for Brazil Potash Corp. (None–None)

Year-by-year Capital Reinvestment Ratio for Brazil Potash Corp. from None to None. See Brazil Potash Corp. free cash flow generation 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