Providence Gold Mines (PHD) — Capital Reinvestment Ratio

Latest as of June 2019: 3.00x

Providence Gold Mines (PHD) has a Capital Reinvestment Ratio of 3.00x as of June 2019, meaning it reinvests 3% of its operating cash flow (CA$151.94K) in capital expenditures (CA$455.58K). Check Providence Gold Mines (PHD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.00x

Capex / Operating Cash Flow

Operating Cash Flow

CA$151.94K

CAD

Capital Expenditures

CA$455.58K

CAD

Data as of

Jun 2019

Most recent filing

Annual Capital Reinvestment Ratio for Providence Gold Mines (None–None)

Year-by-year Capital Reinvestment Ratio for Providence Gold Mines from None to None. See how much free cash does Providence Gold Mines generate 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