Roscan Gold Corp (ROS) — Cash Flow Reinvestment Rate
Latest as of October 2024:
0.00x
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. See ROS free cash flow to operating cash 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$505.56K
CAD
Capital Expenditures
CA$0.00
CAD
Roscan Gold Corp Cash Flow Reinvestment Rate (2003–2003)
Historical reinvestment intensity for Roscan Gold Corp across 1 annual periods. For the full cash flow conversion analysis, see ROS operating cash flow.
Annual Cash Flow Reinvestment Rate for Roscan Gold Corp (2003–2003)
Year-by-year capital reinvestment analysis for Roscan Gold Corp. See Roscan Gold Corp (ROS) financial flexibility 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 |
|---|---|---|---|---|---|
| 2003 | 1.00x | CA$15.39K | CA$15.37K | CA$15.39K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow