Gossan Resources Ltd (GSS) — Capital Reinvestment Ratio

Latest as of December 2010: 0.46x

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). See GSS equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CA$105.74K
CAD

Capital Expenditures

CA$48.74K
CAD

Data as of

Dec 2010
Most recent filing

Gossan Resources Ltd Capital Reinvestment Ratio (1997–2000)

This chart tracks Gossan Resources Ltd's Capital Reinvestment Ratio across 3 annual periods. Check GSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gossan Resources Ltd (1997–2000)

Year-by-year Capital Reinvestment Ratio for Gossan Resources Ltd from 1997 to 2000. For live market cap and broader valuation context, see GSS company net worth.

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