Maple Gold Mines Ltd (MGM) — Capital Reinvestment Ratio

Latest as of September 2014: 0.24x

Maple Gold Mines Ltd (MGM) has a Capital Reinvestment Ratio of 0.24x as of September 2014, meaning it reinvests 0% of its operating cash flow (CA$482.48K) in capital expenditures (CA$117.41K). See MGM net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CA$482.48K
CAD

Capital Expenditures

CA$117.41K
CAD

Data as of

Sep 2014
Most recent filing

Maple Gold Mines Ltd Capital Reinvestment Ratio (2014–2014)

This chart tracks Maple Gold Mines Ltd's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does Maple Gold Mines Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Maple Gold Mines Ltd (2014–2014)

Year-by-year Capital Reinvestment Ratio for Maple Gold Mines Ltd from 2014 to 2014. For live market cap and broader valuation context, see Maple Gold Mines Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2014 1.13x CA$674.00K CA$763.76K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow