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). See Stillwater Critical Minerals Corp (PGE) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Stillwater Critical Minerals Corp (PGE) total market value.

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