Sprott Physical Gold Trust (PHYS) — Capital Reinvestment Ratio

Latest as of March 2010: 83.44x

Sprott Physical Gold Trust (PHYS) has a Capital Reinvestment Ratio of 83.44x as of March 2010, meaning it reinvests 83% of its operating cash flow (CA$4.93 Million) in capital expenditures (CA$411.42 Million). Check Sprott Physical Gold Trust (PHYS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

83.44x
Capex / Operating Cash Flow

Operating Cash Flow

CA$4.93 Million
CAD

Capital Expenditures

CA$411.42 Million
CAD

Data as of

Mar 2010
Most recent filing

Annual Capital Reinvestment Ratio for Sprott Physical Gold Trust (None–None)

Year-by-year Capital Reinvestment Ratio for Sprott Physical Gold Trust from None to None. See how much free cash does Sprott Physical Gold Trust generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow