Sky Gold Corp (SKYG) — Capital Reinvestment Ratio

Latest as of September 2023: 2.35x

Sky Gold Corp (SKYG) has a Capital Reinvestment Ratio of 2.35x as of September 2023, meaning it reinvests 2% of its operating cash flow (CA$36.47K) in capital expenditures (CA$85.59K). Check SKYG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.35x

Capex / Operating Cash Flow

Operating Cash Flow

CA$36.47K

CAD

Capital Expenditures

CA$85.59K

CAD

Data as of

Sep 2023

Most recent filing

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

Year-by-year Capital Reinvestment Ratio for Sky Gold Corp from None to None. See cash generation quality of Sky Gold Corp 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