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). Check MGM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Maple Gold Mines Ltd cash conversion from operations.

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. See Maple Gold Mines Ltd (MGM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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