Challenger Gold Ltd Capital Reinvestment Ratio

Latest as of June 2021: 4.43x

Challenger Gold Ltd capital reinvestment ratio. Challenger Gold Ltd (CEL) has a Capital Reinvestment Ratio of 4.43x as of June 2021, meaning it reinvests 4% of its operating cash flow (AU$2.89 Million) in capital expenditures (AU$12.78 Million). Check Challenger Gold Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.43x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.89 Million
AUD

Capital Expenditures

AU$12.78 Million
AUD

Data as of

Jun 2021
Most recent filing

Capital Reinvestment Ratio of Challenger Gold Ltd (2020–2021)

Capital reinvestment ratio of Challenger Gold Ltd from 2020 to 2021. This chart tracks Challenger Gold Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Challenger Gold Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Challenger Gold Ltd Capital Reinvestment Ratio by Year (2020–2021)

Challenger Gold Ltd capital reinvestment ratio by year from 2020 to 2021. For the full cash flow conversion analysis, see Challenger Gold Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 4.68x AU$4.61 Million AU$21.60 Million ▲ +0.0%
2020 4.68x AU$4.61 Million AU$21.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow