Outcrop Gold Corp Cash Flow Reinvestment Rate
Latest as of August 2015:
1.45x
Outcrop Gold Corp cash flow reinvestment rate. Outcrop Gold Corp (OCG) has a Cash Flow Reinvestment Rate of 1.45x as of August 2015, reinvesting CA$124.18K (capex CA$124.18K ) from operating cash flow of CA$85.83K. Explore OCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.45x
(Capex + Investments) / Operating CF
Total Reinvested
CA$124.18K
Capex + Investments
Operating Cash Flow
CA$85.83K
CAD
Capital Expenditures
CA$124.18K
CAD
Outcrop Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Outcrop Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Outcrop Gold Corp. For the full cash flow conversion analysis, see OCG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow