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. Check cash flow quality index of Romios Gold Resources Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Romios Gold Resources Inc. (RG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Romios Gold Resources Inc. (1999–2004)
Year-by-year capital reinvestment analysis for Romios Gold Resources Inc.. For live market cap and broader valuation context, see Romios Gold Resources Inc. market capitalisation.
| 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 | — |