i-80 Gold Corp. Capital Reinvestment Ratio

Latest as of December 2023: 1.33x

i-80 Gold Corp. capital reinvestment ratio. i-80 Gold Corp. (IAUX) has a Capital Reinvestment Ratio of 1.33x as of December 2023, meaning it reinvests 1% of its operating cash flow ($17.93 Million) in capital expenditures ($23.88 Million). See free cash flow generation of i-80 Gold Corp. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

$17.93 Million
USD

Capital Expenditures

$23.88 Million
USD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of i-80 Gold Corp. (2018–2020)

Capital reinvestment ratio of i-80 Gold Corp. from 2018 to 2020. This chart tracks i-80 Gold Corp.'s Capital Reinvestment Ratio across 3 annual periods. See IAUX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

i-80 Gold Corp. Capital Reinvestment Ratio by Year (2018–2020)

i-80 Gold Corp. capital reinvestment ratio by year from 2018 to 2020. For the full cash flow conversion analysis, see cash flow conversion of i-80 Gold Corp..

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 1.64x $4.62 Million $7.59 Million ▲ +176.9%
2019 0.59x $55.53 Million $32.93 Million ▲ +162.8%
2018 0.23x $39.79 Million $8.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow