Asante Gold Corporation (1A9) — Capital Reinvestment Ratio

Latest as of July 2025: 1.09x

Asante Gold Corporation (1A9) has a Capital Reinvestment Ratio of 1.09x as of July 2025, meaning it reinvests 1% of its operating cash flow (€54.24 Million) in capital expenditures (€58.88 Million). Check 1A9 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

€54.24 Million
EUR

Capital Expenditures

€58.88 Million
EUR

Data as of

Jul 2025
Most recent filing

Asante Gold Corporation Capital Reinvestment Ratio (2023–2025)

This chart tracks Asante Gold Corporation's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Asante Gold Corporation (1A9) cash conversion ratio.

Annual Capital Reinvestment Ratio for Asante Gold Corporation (2023–2025)

Year-by-year Capital Reinvestment Ratio for Asante Gold Corporation from 2023 to 2025. See Asante Gold Corporation (1A9) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.77x €158.56 Million €121.55 Million ▼ -51.1%
2024 1.57x €53.98 Million €84.56 Million ▲ +74.8%
2023 0.90x €245.89 Million €220.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow