Prosper Gold Corp. (PGX) — Cash Flow Reinvestment Rate

Latest as of October 2015: 7.30x

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. See PGX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Prosper Gold Corp. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prosper Gold Corp..

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

Year-by-year capital reinvestment analysis for Prosper Gold Corp.. See PGX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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