Entree Resources Ltd (ETG) — Capital Reinvestment Ratio

Latest as of December 2018: 0.58x

Entree Resources Ltd (ETG) has a Capital Reinvestment Ratio of 0.58x as of December 2018, meaning it reinvests 1% of its operating cash flow (CA$207.00K) in capital expenditures (CA$120.00K). Check ETG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

CA$207.00K
CAD

Capital Expenditures

CA$120.00K
CAD

Data as of

Dec 2018
Most recent filing

Entree Resources Ltd Capital Reinvestment Ratio (2013–2013)

This chart tracks Entree Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Entree Resources Ltd (ETG) cash flow conversion.

Annual Capital Reinvestment Ratio for Entree Resources Ltd (2013–2013)

Year-by-year Capital Reinvestment Ratio for Entree Resources Ltd from 2013 to 2013. See free cash flow generation of Entree Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2013 0.00x CA$27.98 Million CA$57.62K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow