Chesapeake Gold Corp. (CKG) — Capital Reinvestment Ratio

Latest as of March 2020: 1.43x

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). Check CKG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Chesapeake Gold Corp.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CKG cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Chesapeake Gold Corp. from 2002 to 2005. See CKG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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