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