St Augustine Gold and Copper Ltd (SAU) — Capital Reinvestment Ratio

Latest as of September 2024: 1.77x

St Augustine Gold and Copper Ltd (SAU) has a Capital Reinvestment Ratio of 1.77x as of September 2024, meaning it reinvests 2% of its operating cash flow (CA$70.30K) in capital expenditures (CA$124.58K). Check SAU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.77x

Capex / Operating Cash Flow

Operating Cash Flow

CA$70.30K

CAD

Capital Expenditures

CA$124.58K

CAD

Data as of

Sep 2024

Most recent filing

Annual Capital Reinvestment Ratio for St Augustine Gold and Copper Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for St Augustine Gold and Copper Ltd from None to None. See St Augustine Gold and Copper Ltd free cash flow generation 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