Outcrop Gold Corp (OCG) — Capital Reinvestment Ratio

Latest as of August 2015: 1.45x

Outcrop Gold Corp (OCG) has a Capital Reinvestment Ratio of 1.45x as of August 2015, meaning it reinvests 1% of its operating cash flow (CA$85.83K) in capital expenditures (CA$124.18K). See Outcrop Gold Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

CA$85.83K
CAD

Capital Expenditures

CA$124.18K
CAD

Data as of

Aug 2015
Most recent filing

Annual Capital Reinvestment Ratio for Outcrop Gold Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Outcrop Gold Corp from None to None. For live market cap and broader valuation context, see market cap of Outcrop Gold Corp.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow