Radius Gold Inc. Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Radius Gold Inc. cash flow reinvestment rate. Radius Gold Inc. (RDU) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$504.26K. Explore RDU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$504.26K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Radius Gold Inc. (2007–2007)

Cash flow reinvestment rate of Radius Gold Inc. from 2007 to 2007. Historical reinvestment intensity for Radius Gold Inc. across 1 annual periods. Explore RDU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Radius Gold Inc. Cash Flow Reinvestment Rate by Year (2007–2007)

Radius Gold Inc. cash flow reinvestment rate by year from 2007 to 2007. Year-by-year capital reinvestment analysis for Radius Gold Inc.. For the full cash flow conversion analysis, see RDU cash flow metrics.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2007 26.21x CA$3.23 Million CA$123.07K CA$3.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow