Cariboo Rose Resources Ltd (CRB) — Capital Reinvestment Ratio

Latest as of November 2022: 29.20x

Cariboo Rose Resources Ltd (CRB) has a Capital Reinvestment Ratio of 29.20x as of November 2022, meaning it reinvests 29% of its operating cash flow (CA$9.36K) in capital expenditures (CA$273.29K). See Cariboo Rose Resources Ltd (CRB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

29.20x
Capex / Operating Cash Flow

Operating Cash Flow

CA$9.36K
CAD

Capital Expenditures

CA$273.29K
CAD

Data as of

Nov 2022
Most recent filing

Annual Capital Reinvestment Ratio for Cariboo Rose Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Cariboo Rose Resources Ltd from None to None. For live market cap and broader valuation context, see market cap of Cariboo Rose Resources Ltd.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow