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). Check CG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Centerra Gold Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Centerra Gold Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Centerra Gold Inc from 2003 to 2025. See cash generation quality of Centerra Gold Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |