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. Explore cash flow conversion of Prosper Gold Corp. to assess how effectively this company generates 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. Explore cash flow to debt ratio of Prosper Gold Corp. to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Prosper Gold Corp.. For live market cap and broader valuation context, see market cap of Prosper Gold Corp..

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