Japan Gold Corp (JG) — Capital Reinvestment Ratio

Latest as of June 2021: 3.08x

Japan Gold Corp (JG) has a Capital Reinvestment Ratio of 3.08x as of June 2021, meaning it reinvests 3% of its operating cash flow (CA$293.12K) in capital expenditures (CA$902.99K). Check Japan Gold Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.08x
Capex / Operating Cash Flow

Operating Cash Flow

CA$293.12K
CAD

Capital Expenditures

CA$902.99K
CAD

Data as of

Jun 2021
Most recent filing

Japan Gold Corp Capital Reinvestment Ratio (1997–1999)

This chart tracks Japan Gold Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see JG cash flow conversion.

Annual Capital Reinvestment Ratio for Japan Gold Corp (1997–1999)

Year-by-year Capital Reinvestment Ratio for Japan Gold Corp from 1997 to 1999. See Japan Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
1999 1.00x CA$1.90 Million CA$1.90 Million ▲ +2500.0%
1998 0.04x CA$2.60 Million CA$100.00K ▼ -98.1%
1997 2.00x CA$100.00K CA$200.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow