Allegiant Gold Ltd (AUAU) — Capital Reinvestment Ratio

Latest as of September 2022: 7.26x

Allegiant Gold Ltd (AUAU) has a Capital Reinvestment Ratio of 7.26x as of September 2022, meaning it reinvests 7% of its operating cash flow (CA$353.81K) in capital expenditures (CA$2.57 Million). Check AUAU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.26x

Capex / Operating Cash Flow

Operating Cash Flow

CA$353.81K

CAD

Capital Expenditures

CA$2.57 Million

CAD

Data as of

Sep 2022

Most recent filing

Annual Capital Reinvestment Ratio for Allegiant Gold Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Allegiant Gold Ltd from None to None. See free cash flow generation of Allegiant Gold Ltd 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