Ranchero Gold Corp Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Ranchero Gold Corp cash flow reinvestment rate. 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. Explore Ranchero Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ranchero Gold Corp from 2020 to 2023. Historical reinvestment intensity for Ranchero Gold Corp across 2 annual periods. Explore RNCH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ranchero Gold Corp cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Ranchero Gold Corp. For the full cash flow conversion analysis, see Ranchero Gold Corp (RNCH) cash conversion ratio.

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