Centerra Gold Inc Capital Reinvestment Ratio
Centerra Gold Inc 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 CG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Centerra Gold Inc (2003–2025)
Capital reinvestment ratio of Centerra Gold Inc from 2003 to 2025. This chart tracks Centerra Gold Inc's Capital Reinvestment Ratio across 22 annual periods. See financial flexibility index of Centerra Gold Inc to measure the company's free cash flow as a share of total liabilities.
Centerra Gold Inc Capital Reinvestment Ratio by Year (2003–2025)
Centerra Gold Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see CG operating cash flow.
| 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 | — |