Gossan Resources Ltd (GSS) — Capital Reinvestment Ratio
Gossan Resources Ltd (GSS) has a Capital Reinvestment Ratio of 0.46x as of December 2010, meaning it reinvests 0% of its operating cash flow (CA$105.74K) in capital expenditures (CA$48.74K). Check Gossan Resources Ltd (GSS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gossan Resources Ltd Capital Reinvestment Ratio (1997–2000)
This chart tracks Gossan Resources Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Gossan Resources Ltd (GSS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Gossan Resources Ltd (1997–2000)
Year-by-year Capital Reinvestment Ratio for Gossan Resources Ltd from 1997 to 2000. See free cash flow generation of Gossan Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2000 | 2.35x | CA$93.61K | CA$220.37K | ▼ -47.5% |
| 1999 | 4.49x | CA$99.45K | CA$446.31K | ▲ +774.2% |
| 1997 | 0.51x | CA$263.90K | CA$135.48K | — |