Prosper Gold Corp. Cash Flow Reinvestment Rate

Latest as of October 2015: 7.30x

Prosper Gold Corp. cash flow reinvestment rate. Prosper Gold Corp. (PGX) has a Cash Flow Reinvestment Rate of 7.30x as of October 2015, reinvesting CA$206.71K (capex CA$206.71K ) from operating cash flow of CA$28.32K. Explore how well can Prosper Gold Corp. service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

7.30x
(Capex + Investments) / Operating CF

Total Reinvested

CA$206.71K
Capex + Investments

Operating Cash Flow

CA$28.32K
CAD

Capital Expenditures

CA$206.71K
CAD

Cash Flow Reinvestment Rate of Prosper Gold Corp. (2015–2015)

Cash flow reinvestment rate of Prosper Gold Corp. from 2015 to 2015. Historical reinvestment intensity for Prosper Gold Corp. across 1 annual periods. Explore Prosper Gold Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Prosper Gold Corp. Cash Flow Reinvestment Rate by Year (2015–2015)

Prosper Gold Corp. cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Prosper Gold Corp.. For the full cash flow conversion analysis, see Prosper Gold Corp. cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2015 7.30x CA$206.71K CA$28.32K CA$206.71K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow