Centerra Gold Inc (CG) — Capital Reinvestment Ratio
Centerra Gold Inc (CG) has a Capital Reinvestment Ratio of 0.59x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$117.62 Million) in capital expenditures (CA$69.92 Million). See Centerra Gold Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centerra Gold Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Centerra Gold Inc's Capital Reinvestment Ratio across 22 annual periods. Check Centerra Gold Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Centerra Gold Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Centerra Gold Inc from 2003 to 2025. For live market cap and broader valuation context, see Centerra Gold Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CA$352.67 Million | CA$258.05 Million | ▲ +18.5% |
| 2024 | 0.62x | CA$298.40 Million | CA$184.29 Million | ▲ +77.8% |
| 2023 | 0.35x | CA$245.60 Million | CA$85.31 Million | ▲ +55.7% |
| 2021 | 0.22x | CA$414.76 Million | CA$92.50 Million | ▼ -36.4% |
| 2020 | 0.35x | CA$930.01 Million | CA$326.24 Million | ▼ -60.9% |
| 2019 | 0.90x | CA$334.15 Million | CA$299.44 Million | ▼ -31.8% |
| 2018 | 1.31x | CA$217.49 Million | CA$285.87 Million | ▲ +146.7% |
| 2017 | 0.53x | CA$500.90 Million | CA$266.85 Million | ▼ -7.0% |
| 2016 | 0.57x | CA$371.44 Million | CA$212.83 Million | ▼ -21.6% |
| 2015 | 0.73x | CA$333.57 Million | CA$243.77 Million | ▼ -0.4% |
| 2014 | 0.73x | CA$376.39 Million | CA$276.29 Million | ▲ +15.1% |
| 2013 | 0.64x | CA$483.91 Million | CA$308.68 Million | ▼ -76.5% |
| 2012 | 2.72x | CA$134.72 Million | CA$366.42 Million | ▲ +575.4% |
| 2011 | 0.40x | CA$434.92 Million | CA$175.16 Million | ▼ -47.7% |
| 2010 | 0.77x | CA$271.43 Million | CA$209.02 Million | ▲ +105.4% |
| 2009 | 0.37x | CA$245.57 Million | CA$92.07 Million | ▼ -34.4% |
| 2008 | 0.57x | CA$166.31 Million | CA$95.10 Million | ▼ -81.2% |
| 2007 | 3.04x | CA$41.30 Million | CA$125.42 Million | ▲ +152.4% |
| 2006 | 1.20x | CA$80.34 Million | CA$96.65 Million | ▲ +198.8% |
| 2005 | 0.40x | CA$83.40 Million | CA$33.57 Million | ▲ +202.2% |
| 2004 | 0.13x | CA$88.48 Million | CA$11.79 Million | ▼ -94.6% |
| 2003 | 2.48x | CA$24.45 Million | CA$60.60 Million | — |