Riley Gold Corp (RLYG) — Cash Flow Reinvestment Rate
Latest as of September 2023:
11.40x
Riley Gold Corp (RLYG) has a Cash Flow Reinvestment Rate of 11.40x as of September 2023, reinvesting CA$336.52K (capex CA$263.00 plus investments CA$-336.26K) from operating cash flow of CA$29.53K. Check Riley Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
11.40x
(Capex + Investments) / Operating CF
Total Reinvested
CA$336.52K
Capex + Investments
Operating Cash Flow
CA$29.53K
CAD
Capital Expenditures
CA$263.00
CAD
Annual Cash Flow Reinvestment Rate for Riley Gold Corp (None–None)
Year-by-year capital reinvestment analysis for Riley Gold Corp. For live market cap and broader valuation context, see RLYG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow