Gold Terra Resource Corp (YGT) — Capital Reinvestment Ratio

Latest as of September 2020: 2.65x

Gold Terra Resource Corp (YGT) has a Capital Reinvestment Ratio of 2.65x as of September 2020, meaning it reinvests 3% of its operating cash flow (CA$878.78K) in capital expenditures (CA$2.33 Million). Check Gold Terra Resource Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.65x
Capex / Operating Cash Flow

Operating Cash Flow

CA$878.78K
CAD

Capital Expenditures

CA$2.33 Million
CAD

Data as of

Sep 2020
Most recent filing

Annual Capital Reinvestment Ratio for Gold Terra Resource Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Gold Terra Resource Corp from None to None. See Gold Terra Resource Corp (YGT) 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