Riley Gold Corp (RLYG) — Capital Reinvestment Ratio

Latest as of September 2023: 0.01x

Riley Gold Corp (RLYG) has a Capital Reinvestment Ratio of 0.01x as of September 2023, meaning it reinvests 0% of its operating cash flow (CA$29.53K) in capital expenditures (CA$263.00). Check Riley Gold Corp (RLYG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

CA$29.53K

CAD

Capital Expenditures

CA$263.00

CAD

Data as of

Sep 2023

Most recent filing

Annual Capital Reinvestment Ratio for Riley Gold Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Riley Gold Corp from None to None. See Riley Gold Corp free cash flow generation 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