Roscan Gold Corp Cash Flow Reinvestment Rate
Roscan Gold Corp 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. Explore ROS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Roscan Gold Corp (2003–2003)
Cash flow reinvestment rate of Roscan Gold Corp from 2003 to 2003. Historical reinvestment intensity for Roscan Gold Corp across 1 annual periods. Explore ROS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Roscan Gold Corp Cash Flow Reinvestment Rate by Year (2003–2003)
Roscan Gold Corp cash flow reinvestment rate by year from 2003 to 2003. Year-by-year capital reinvestment analysis for Roscan Gold Corp. For the full cash flow conversion analysis, see ROS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2003 | 1.00x | CA$15.39K | CA$15.37K | CA$15.39K | — |