Riley Gold Corp Cash Flow Reinvestment Rate
Latest as of September 2023:
11.40x
Riley Gold Corp cash flow reinvestment rate. 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. Explore RLYG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Riley Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Riley Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Riley Gold Corp. For the full cash flow conversion analysis, see RLYG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow