Roscan Gold Corp (ROS) — Capital Reinvestment Ratio

Latest as of July 2011: 3.89x

Roscan Gold Corp (ROS) has a Capital Reinvestment Ratio of 3.89x as of July 2011, meaning it reinvests 4% of its operating cash flow (CA$90.53K) in capital expenditures (CA$351.87K). See Roscan Gold Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.89x
Capex / Operating Cash Flow

Operating Cash Flow

CA$90.53K
CAD

Capital Expenditures

CA$351.87K
CAD

Data as of

Jul 2011
Most recent filing

Roscan Gold Corp Capital Reinvestment Ratio (2003–2003)

This chart tracks Roscan Gold Corp's Capital Reinvestment Ratio across 1 annual periods. Check Roscan Gold Corp (ROS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Roscan Gold Corp (2003–2003)

Year-by-year Capital Reinvestment Ratio for Roscan Gold Corp from 2003 to 2003. For live market cap and broader valuation context, see Roscan Gold Corp stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2003 1.00x CA$15.37K CA$15.39K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow