Canagold Resources Ltd (CCM) — Capital Reinvestment Ratio

Latest as of September 2024: 36.04x

Canagold Resources Ltd (CCM) has a Capital Reinvestment Ratio of 36.04x as of September 2024, meaning it reinvests 36% of its operating cash flow (CA$73.00K) in capital expenditures (CA$2.63 Million). Check Canagold Resources Ltd (CCM) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

36.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$73.00K
CAD

Capital Expenditures

CA$2.63 Million
CAD

Data as of

Sep 2024
Most recent filing

Annual Capital Reinvestment Ratio for Canagold Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Canagold Resources Ltd from None to None. See CCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow