Romios Gold Resources Inc. (RG) — Capital Reinvestment Ratio
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). Check tangible equity quality of Romios Gold Resources Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Romios Gold Resources Inc. Capital Reinvestment Ratio (1999–2004)
This chart tracks Romios Gold Resources Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Romios Gold Resources Inc..
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. See RG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |