Riverside Resources Inc (RRI) — Capital Reinvestment Ratio

Latest as of June 2024: 2.62x

Riverside Resources Inc (RRI) has a Capital Reinvestment Ratio of 2.62x as of June 2024, meaning it reinvests 3% of its operating cash flow (CA$162.04K) in capital expenditures (CA$424.68K). See debt-free asset ratio of Riverside Resources Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.62x
Capex / Operating Cash Flow

Operating Cash Flow

CA$162.04K
CAD

Capital Expenditures

CA$424.68K
CAD

Data as of

Jun 2024
Most recent filing

Riverside Resources Inc Capital Reinvestment Ratio (2012–2016)

This chart tracks Riverside Resources Inc's Capital Reinvestment Ratio across 2 annual periods. Check Riverside Resources Inc (RRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Riverside Resources Inc (2012–2016)

Year-by-year Capital Reinvestment Ratio for Riverside Resources Inc from 2012 to 2016. For live market cap and broader valuation context, see RRI market cap.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2016 2.85x CA$259.55K CA$738.90K ▲ +14.8%
2012 2.48x CA$508.11K CA$1.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow