Aloro Mining Corp (AORO) — Capital Reinvestment Ratio

Latest as of September 2020: 0.91x

Aloro Mining Corp (AORO) has a Capital Reinvestment Ratio of 0.91x as of September 2020, meaning it reinvests 1% of its operating cash flow (CA$44.85K) in capital expenditures (CA$40.68K). Check Aloro Mining Corp (AORO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

CA$44.85K
CAD

Capital Expenditures

CA$40.68K
CAD

Data as of

Sep 2020
Most recent filing

Annual Capital Reinvestment Ratio for Aloro Mining Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Aloro Mining Corp from None to None. See AORO FCF generation index 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