Providence Gold Mines Capital Reinvestment Ratio
Latest as of June 2019:
3.00x
Providence Gold Mines capital reinvestment ratio. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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
Providence Gold Mines Capital Reinvestment Ratio by Year (None–None)
Providence Gold Mines capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see PHD operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow