Centerra Gold Inc (CG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.59x
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 CG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
CA$117.62 Million
CAD
Capital Expenditures
CA$69.92 Million
CAD
Data as of
Mar 2026
Most recent filing
Centerra Gold Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Centerra Gold Inc's Capital Reinvestment Ratio across 22 annual periods.
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 CG stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow