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). Check Roscan Gold Corp tangible book value 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$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. For the full cash flow conversion analysis, see ROS cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Roscan Gold Corp from 2003 to 2003. See Roscan Gold Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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