Roscan Gold Corp (ROS) — Cash Flow Reinvestment Rate
Roscan Gold Corp (ROS) has a Cash Flow Reinvestment Rate of 0.00x as of October 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$505.56K. Check Roscan Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Roscan Gold Corp Cash Flow Reinvestment Rate (2003–2003)
Historical reinvestment intensity for Roscan Gold Corp across 1 annual periods. Explore debt repayment capacity of Roscan Gold Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Roscan Gold Corp (2003–2003)
Year-by-year capital reinvestment analysis for Roscan Gold Corp. For live market cap and broader valuation context, see how much is Roscan Gold Corp worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2003 | 1.00x | CA$15.39K | CA$15.37K | CA$15.39K | — |