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. Explore ROS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Roscan Gold Corp's balance sheet for the complete picture of this company's asset base.

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 market cap of Roscan Gold Corp.

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