Goldcliff Resource Corp (GCN) — Capital Reinvestment Ratio

Latest as of January 2019: 0.23x

Goldcliff Resource Corp (GCN) has a Capital Reinvestment Ratio of 0.23x as of January 2019, meaning it reinvests 0% of its operating cash flow (CA$57.60K) in capital expenditures (CA$13.50K). Check GCN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CA$57.60K
CAD

Capital Expenditures

CA$13.50K
CAD

Data as of

Jan 2019
Most recent filing

Annual Capital Reinvestment Ratio for Goldcliff Resource Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Goldcliff Resource Corp from None to None. See Goldcliff Resource Corp free cash flow generation 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