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. Check Ranchero Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Ranchero Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Ranchero Gold Corp. For live market cap and broader valuation context, see Ranchero Gold Corp stock valuation.

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