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). Check how tangible is Rusoro Mining Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Rusoro Mining Ltd generate cash.

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

Year-by-year Capital Reinvestment Ratio for Rusoro Mining Ltd from 2010 to 2011. See free cash flow generation of Rusoro Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.

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