Sonoro Gold Corp (SGO) — Capital Reinvestment Ratio

Latest as of December 2019: 0.26x

Sonoro Gold Corp (SGO) has a Capital Reinvestment Ratio of 0.26x as of December 2019, meaning it reinvests 0% of its operating cash flow (CA$546.36K) in capital expenditures (CA$143.70K). See Sonoro Gold Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CA$546.36K
CAD

Capital Expenditures

CA$143.70K
CAD

Data as of

Dec 2019
Most recent filing

Annual Capital Reinvestment Ratio for Sonoro Gold Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Sonoro Gold Corp from None to None. For live market cap and broader valuation context, see how much is Sonoro Gold Corp worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow