Eldorado Gold Corp Capital Reinvestment Ratio

Latest as of September 2025: 1.85x

Eldorado Gold Corp capital reinvestment ratio. Eldorado Gold Corp (ELD) has a Capital Reinvestment Ratio of 1.85x as of September 2025, meaning it reinvests 2% of its operating cash flow (CA$130.77 Million) in capital expenditures (CA$242.16 Million). See Eldorado Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.85x
Capex / Operating Cash Flow

Operating Cash Flow

CA$130.77 Million
CAD

Capital Expenditures

CA$242.16 Million
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Eldorado Gold Corp (1996–2024)

Capital reinvestment ratio of Eldorado Gold Corp from 1996 to 2024. This chart tracks Eldorado Gold Corp's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Eldorado Gold Corp to measure the company's free cash flow as a share of total liabilities.

Eldorado Gold Corp Capital Reinvestment Ratio by Year (1996–2024)

Eldorado Gold Corp capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see Eldorado Gold Corp (ELD) cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.98x CA$645.25 Million CA$629.70 Million ▼ -9.3%
2023 1.08x CA$383.31 Million CA$412.65 Million ▼ -29.0%
2022 1.52x CA$211.00 Million CA$319.99 Million ▲ +79.3%
2021 0.85x CA$362.37 Million CA$306.54 Million ▲ +74.5%
2020 0.48x CA$425.61 Million CA$206.38 Million ▼ -63.4%
2019 1.33x CA$165.83 Million CA$219.94 Million ▼ -71.8%
2018 4.71x CA$66.32 Million CA$312.08 Million ▼ -59.2%
2017 11.55x CA$27.98 Million CA$323.08 Million ▲ +340.9%
2016 2.62x CA$113.66 Million CA$297.67 Million ▲ +46.6%
2015 1.79x CA$221.76 Million CA$396.03 Million ▲ +23.2%
2014 1.45x CA$283.35 Million CA$410.69 Million ▲ +7.2%
2013 1.35x CA$356.37 Million CA$481.99 Million ▼ -6.3%
2012 1.44x CA$295.23 Million CA$426.17 Million ▲ +171.0%
2011 0.53x CA$512.08 Million CA$272.82 Million ▼ -31.2%
2010 0.77x CA$292.07 Million CA$226.30 Million ▲ +39.6%
2009 0.56x CA$192.04 Million CA$106.61 Million ▼ -52.7%
2008 1.17x CA$105.54 Million CA$123.95 Million ▼ -13.2%
2007 1.35x CA$69.80 Million CA$94.46 Million ▼ -62.0%
2003 3.56x CA$3.65 Million CA$12.99 Million ▲ +334.5%
2002 0.82x CA$9.29 Million CA$7.62 Million ▲ +136.8%
2001 0.35x CA$13.03 Million CA$4.51 Million ▼ -73.2%
2000 1.29x CA$4.59 Million CA$5.94 Million ▲ +127.4%
1999 0.57x CA$17.97 Million CA$10.23 Million ▼ -99.5%
1996 109.10x CA$2.12 Million CA$230.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow