Romios Gold Resources Inc. (RG) — Capital Reinvestment Ratio

Latest as of March 2022: 0.14x

Romios Gold Resources Inc. (RG) has a Capital Reinvestment Ratio of 0.14x as of March 2022, meaning it reinvests 0% of its operating cash flow (CA$659.34K) in capital expenditures (CA$95.36K). See debt-free asset ratio of Romios Gold Resources Inc. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CA$659.34K
CAD

Capital Expenditures

CA$95.36K
CAD

Data as of

Mar 2022
Most recent filing

Romios Gold Resources Inc. Capital Reinvestment Ratio (1999–2004)

This chart tracks Romios Gold Resources Inc.'s Capital Reinvestment Ratio across 2 annual periods. Check RG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Romios Gold Resources Inc. (1999–2004)

Year-by-year Capital Reinvestment Ratio for Romios Gold Resources Inc. from 1999 to 2004. For live market cap and broader valuation context, see RG market cap.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2004 4.89x CA$445.00 CA$2.18K ▲ +974.9%
1999 0.46x CA$95.18K CA$43.32K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow