Ranchero Gold Corp (RNCH) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Ranchero Gold Corp (RNCH) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$2.93 Million. See RNCH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$2.93 Million
CAD

Capital Expenditures

CA$0.00
CAD

Ranchero Gold Corp Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Ranchero Gold Corp across 2 annual periods. For the full cash flow conversion analysis, see Ranchero Gold Corp operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Ranchero Gold Corp (2020–2023)

Year-by-year capital reinvestment analysis for Ranchero Gold Corp. See RNCH free cash flow debt coverage 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
2023 0.00x CA$0.00 CA$265.79K CA$0.00 ▼ -100.0%
2020 2.82x CA$1.15 Million CA$406.73K CA$1.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow