Rover Metals Corp (ROVR) — Capital Reinvestment Ratio

Latest as of September 2021: 21.99x

Rover Metals Corp (ROVR) has a Capital Reinvestment Ratio of 21.99x as of September 2021, meaning it reinvests 22% of its operating cash flow (CA$69.06K) in capital expenditures (CA$1.52 Million). See Rover Metals Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

21.99x
Capex / Operating Cash Flow

Operating Cash Flow

CA$69.06K
CAD

Capital Expenditures

CA$1.52 Million
CAD

Data as of

Sep 2021
Most recent filing

Annual Capital Reinvestment Ratio for Rover Metals Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Rover Metals Corp from None to None. For live market cap and broader valuation context, see market cap of Rover Metals Corp.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow