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). See Compass Gold Corp (CVB) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see CVB company net worth.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow