Riverside Resources Inc Capital Reinvestment Ratio

Latest as of June 2024: 2.62x

Riverside Resources Inc 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 Riverside Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Riverside Resources Inc (2012–2016)

Capital reinvestment ratio of Riverside Resources Inc from 2012 to 2016. This chart tracks Riverside Resources Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore RRI net asset momentum to track the company's year-over-year net asset growth rate.

Riverside Resources Inc Capital Reinvestment Ratio by Year (2012–2016)

Riverside Resources Inc capital reinvestment ratio by year from 2012 to 2016. For the full cash flow conversion analysis, see Riverside Resources Inc cash flow conversion.

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