Solstice Gold Corp (SGC) — Capital Reinvestment Ratio
Latest as of December 2022:
0.37x
Solstice Gold Corp (SGC) has a Capital Reinvestment Ratio of 0.37x as of December 2022, meaning it reinvests 0% of its operating cash flow (CA$976.81K) in capital expenditures (CA$361.44K). Check SGC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
CA$976.81K
CAD
Capital Expenditures
CA$361.44K
CAD
Data as of
Dec 2022
Most recent filing
Annual Capital Reinvestment Ratio for Solstice Gold Corp (None–None)
Year-by-year Capital Reinvestment Ratio for Solstice Gold Corp from None to None. See Solstice Gold Corp (SGC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow