Unigold Inc. (UGD) — Capital Reinvestment Ratio
Latest as of June 2020:
5.23x
Unigold Inc. (UGD) has a Capital Reinvestment Ratio of 5.23x as of June 2020, meaning it reinvests 5% of its operating cash flow (CA$46.35K) in capital expenditures (CA$242.41K). Check how tangible is Unigold Inc.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
5.23x
Capex / Operating Cash Flow
Operating Cash Flow
CA$46.35K
CAD
Capital Expenditures
CA$242.41K
CAD
Data as of
Jun 2020
Most recent filing
Annual Capital Reinvestment Ratio for Unigold Inc. (None–None)
Year-by-year Capital Reinvestment Ratio for Unigold Inc. from None to None. See cash generation quality of Unigold Inc. 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