Ranchero Gold Corp (RNCH) — Capital Reinvestment Ratio

Latest as of March 2022: 3.89x

Ranchero Gold Corp (RNCH) has a Capital Reinvestment Ratio of 3.89x as of March 2022, meaning it reinvests 4% of its operating cash flow (CA$306.55K) in capital expenditures (CA$1.19 Million). Check RNCH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.89x
Capex / Operating Cash Flow

Operating Cash Flow

CA$306.55K
CAD

Capital Expenditures

CA$1.19 Million
CAD

Data as of

Mar 2022
Most recent filing

Ranchero Gold Corp Capital Reinvestment Ratio (2020–2020)

This chart tracks Ranchero Gold Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see RNCH cash generation efficiency.

Annual Capital Reinvestment Ratio for Ranchero Gold Corp (2020–2020)

Year-by-year Capital Reinvestment Ratio for Ranchero Gold Corp from 2020 to 2020. See Ranchero Gold Corp (RNCH) 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
2020 2.65x CA$406.73K CA$1.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow