AuQ Gold Mining Inc (AUQ) — Capital Reinvestment Ratio

Latest as of August 2021: 1.35x

AuQ Gold Mining Inc (AUQ) has a Capital Reinvestment Ratio of 1.35x as of August 2021, meaning it reinvests 1% of its operating cash flow (CA$94.52K) in capital expenditures (CA$127.76K). Check AuQ Gold Mining Inc (AUQ) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.35x
Capex / Operating Cash Flow

Operating Cash Flow

CA$94.52K
CAD

Capital Expenditures

CA$127.76K
CAD

Data as of

Aug 2021
Most recent filing

Annual Capital Reinvestment Ratio for AuQ Gold Mining Inc (None–None)

Year-by-year Capital Reinvestment Ratio for AuQ Gold Mining Inc from None to None. See AUQ cash flow after capex ratio 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