Chesapeake Gold Corp. Capital Reinvestment Ratio

Latest as of March 2020: 1.43x

Chesapeake Gold Corp. capital reinvestment ratio. Chesapeake Gold Corp. (CKG) has a Capital Reinvestment Ratio of 1.43x as of March 2020, meaning it reinvests 1% of its operating cash flow (CA$280.60K) in capital expenditures (CA$402.60K). See free cash flow generation of Chesapeake Gold Corp. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.43x
Capex / Operating Cash Flow

Operating Cash Flow

CA$280.60K
CAD

Capital Expenditures

CA$402.60K
CAD

Data as of

Mar 2020
Most recent filing

Capital Reinvestment Ratio of Chesapeake Gold Corp. (2002–2005)

Capital reinvestment ratio of Chesapeake Gold Corp. from 2002 to 2005. This chart tracks Chesapeake Gold Corp.'s Capital Reinvestment Ratio across 4 annual periods. See Chesapeake Gold Corp. (CKG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Chesapeake Gold Corp. Capital Reinvestment Ratio by Year (2002–2005)

Chesapeake Gold Corp. capital reinvestment ratio by year from 2002 to 2005. For the full cash flow conversion analysis, see Chesapeake Gold Corp. (CKG) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2005 3.84x CA$880.58K CA$3.38 Million ▲ +90.0%
2004 2.02x CA$218.21K CA$440.93K ▲ +229.2%
2003 0.61x CA$374.19K CA$229.69K ▼ -65.2%
2002 1.76x CA$430.01K CA$757.74K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow