Compass Gold Corp (CVB) — Capital Reinvestment Ratio

Latest as of September 2020: 1.31x

Compass Gold Corp (CVB) has a Capital Reinvestment Ratio of 1.31x as of September 2020, meaning it reinvests 1% of its operating cash flow (CA$423.15K) in capital expenditures (CA$555.94K). Check CVB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.31x

Capex / Operating Cash Flow

Operating Cash Flow

CA$423.15K

CAD

Capital Expenditures

CA$555.94K

CAD

Data as of

Sep 2020

Most recent filing

Annual Capital Reinvestment Ratio for Compass Gold Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Compass Gold Corp from None to None. See how much free cash does Compass Gold Corp generate 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