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 Riverside Resources Inc (RRI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Riverside Resources Inc.
| 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