Romios Gold Resources Inc. Cash Flow Reinvestment Rate
Romios Gold Resources Inc. cash flow reinvestment rate. Romios Gold Resources Inc. (RG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$4.29K. Explore RG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Romios Gold Resources Inc. (1999–2004)
Cash flow reinvestment rate of Romios Gold Resources Inc. from 1999 to 2004. Historical reinvestment intensity for Romios Gold Resources Inc. across 2 annual periods. Explore Romios Gold Resources Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Romios Gold Resources Inc. Cash Flow Reinvestment Rate by Year (1999–2004)
Romios Gold Resources Inc. cash flow reinvestment rate by year from 1999 to 2004. Year-by-year capital reinvestment analysis for Romios Gold Resources Inc.. For the full cash flow conversion analysis, see Romios Gold Resources Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2004 | 4.89x | CA$2.18K | CA$445.00 | CA$2.18K | ▲ +974.9% |
| 1999 | 0.46x | CA$43.32K | CA$95.18K | CA$43.32K | — |