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). See Ranchero Gold Corp (RNCH) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Ranchero Gold Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Ranchero Gold Corp from 2020 to 2020. For live market cap and broader valuation context, see RNCH market cap overview.

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