Harvest Gold Corp (HVG) — Capital Reinvestment Ratio

Latest as of June 2022: 11.37x

Harvest Gold Corp (HVG) has a Capital Reinvestment Ratio of 11.37x as of June 2022, meaning it reinvests 11% of its operating cash flow (CA$17.52K) in capital expenditures (CA$199.20K). Check how tangible is Harvest Gold Corp's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

11.37x
Capex / Operating Cash Flow

Operating Cash Flow

CA$17.52K
CAD

Capital Expenditures

CA$199.20K
CAD

Data as of

Jun 2022
Most recent filing

Harvest Gold Corp Capital Reinvestment Ratio (2015–2015)

This chart tracks Harvest Gold Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Harvest Gold Corp cash conversion from operations.

Annual Capital Reinvestment Ratio for Harvest Gold Corp (2015–2015)

Year-by-year Capital Reinvestment Ratio for Harvest Gold Corp from 2015 to 2015. See cash generation quality of Harvest Gold Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2015 7.09x CA$10.55K CA$74.81K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow