Riverside Resources Inc (RRI) — Capital Reinvestment Ratio
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). Check RRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Riverside Resources Inc Capital Reinvestment Ratio (2012–2016)
This chart tracks Riverside Resources Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see RRI cash flow metrics.
Annual Capital Reinvestment Ratio for Riverside Resources Inc (2012–2016)
Year-by-year Capital Reinvestment Ratio for Riverside Resources Inc from 2012 to 2016. See Riverside Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |