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). See debt-free asset ratio of Unigold Inc. to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see UGD market cap overview.

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