Gold Terra Resource Corp Capital Reinvestment Ratio

Latest as of September 2020: 2.65x

Gold Terra Resource Corp capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Gold Terra Resource Corp Capital Reinvestment Ratio by Year (None–None)

Gold Terra Resource Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Gold Terra Resource Corp (YGT) cash conversion ratio.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow