Cleghorn Minerals Ltd (CZZ) — Capital Reinvestment Ratio

Latest as of December 2016: 3.24x

Cleghorn Minerals Ltd (CZZ) has a Capital Reinvestment Ratio of 3.24x as of December 2016, meaning it reinvests 3% of its operating cash flow (CA$5.42K) in capital expenditures (CA$17.54K). See CZZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.24x

Capex / Operating Cash Flow

Operating Cash Flow

CA$5.42K

CAD

Capital Expenditures

CA$17.54K

CAD

Data as of

Dec 2016

Most recent filing

Annual Capital Reinvestment Ratio for Cleghorn Minerals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Cleghorn Minerals Ltd from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of Cleghorn Minerals Ltd.

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

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