Compass Gold Corp Capital Reinvestment Ratio

Latest as of September 2020: 1.31x

Compass Gold Corp capital reinvestment ratio. 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 Compass Gold Corp (CVB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Compass Gold Corp Capital Reinvestment Ratio by Year (None–None)

Compass Gold Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Compass Gold Corp generate cash.

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

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