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). See JG net asset quality score to measure how much of total assets are equity-financed.

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. Check Japan Gold Corp (JG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Japan Gold Corp from 1997 to 1999. For live market cap and broader valuation context, see how much is Japan Gold Corp worth.

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