Romios Gold Resources Inc. (RG) — 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. See Romios Gold Resources Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Romios Gold Resources Inc. Cash Flow Reinvestment Rate (1999–2004)
Historical reinvestment intensity for Romios Gold Resources Inc. across 2 annual periods. For the full cash flow conversion analysis, see Romios Gold Resources Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Romios Gold Resources Inc. (1999–2004)
Year-by-year capital reinvestment analysis for Romios Gold Resources Inc.. See Romios Gold Resources Inc. (RG) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |