Stillwater Critical Minerals Corp (PGE) — Capital Reinvestment Ratio

Latest as of December 2015: 1.07x

Stillwater Critical Minerals Corp (PGE) has a Capital Reinvestment Ratio of 1.07x as of December 2015, meaning it reinvests 1% of its operating cash flow (CA$15.78K) in capital expenditures (CA$16.93K). Check PGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.07x

Capex / Operating Cash Flow

Operating Cash Flow

CA$15.78K

CAD

Capital Expenditures

CA$16.93K

CAD

Data as of

Dec 2015

Most recent filing

Annual Capital Reinvestment Ratio for Stillwater Critical Minerals Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Stillwater Critical Minerals Corp from None to None. See Stillwater Critical Minerals Corp (PGE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow