Rockhaven Resources Ltd (RK) — Capital Reinvestment Ratio

Latest as of December 2017: 1118.26x

Rockhaven Resources Ltd (RK) has a Capital Reinvestment Ratio of 1118.26x as of December 2017, meaning it reinvests 1118% of its operating cash flow (CA$3.43K) in capital expenditures (CA$3.84 Million). Check RK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1118.26x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.43K
CAD

Capital Expenditures

CA$3.84 Million
CAD

Data as of

Dec 2017
Most recent filing

Annual Capital Reinvestment Ratio for Rockhaven Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Rockhaven Resources Ltd from None to None. See RK cash flow after capex ratio 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