Rusoro Mining Ltd (RML) — Capital Reinvestment Ratio

Latest as of March 2012: 6.35x

Rusoro Mining Ltd (RML) has a Capital Reinvestment Ratio of 6.35x as of March 2012, meaning it reinvests 6% of its operating cash flow (CA$2.08 Million) in capital expenditures (CA$13.22 Million). See RML free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

6.35x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.08 Million
CAD

Capital Expenditures

CA$13.22 Million
CAD

Data as of

Mar 2012
Most recent filing

Rusoro Mining Ltd Capital Reinvestment Ratio (2010–2011)

This chart tracks Rusoro Mining Ltd's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Rusoro Mining Ltd (2010–2011)

Year-by-year Capital Reinvestment Ratio for Rusoro Mining Ltd from 2010 to 2011. For live market cap and broader valuation context, see Rusoro Mining Ltd (RML) total market value.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2011 1.55x CA$30.45 Million CA$47.05 Million ▲ +194.7%
2010 0.52x CA$42.69 Million CA$22.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow