Cerrado Gold Corp (CERT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.90x
Cerrado Gold Corp (CERT) has a Capital Reinvestment Ratio of 0.90x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$17.21 Million) in capital expenditures (CA$15.43 Million). See cash generation quality of Cerrado Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
CA$17.21 Million
CAD
Capital Expenditures
CA$15.43 Million
CAD
Data as of
Mar 2026
Most recent filing
Cerrado Gold Corp Capital Reinvestment Ratio (2020–2025)
This chart tracks Cerrado Gold Corp's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Cerrado Gold Corp (2020–2025)
Year-by-year Capital Reinvestment Ratio for Cerrado Gold Corp from 2020 to 2025. For live market cap and broader valuation context, see market value of Cerrado Gold Corp.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CA$56.18 Million | CA$34.98 Million | ▼ -35.1% |
| 2024 | 0.96x | CA$10.72 Million | CA$10.29 Million | ▼ -39.4% |
| 2023 | 1.58x | CA$34.80 Million | CA$55.15 Million | ▼ -8.0% |
| 2022 | 1.72x | CA$15.20 Million | CA$26.18 Million | ▼ -19.0% |
| 2021 | 2.13x | CA$6.72 Million | CA$14.30 Million | ▲ +299.6% |
| 2020 | 0.53x | CA$16.20 Million | CA$8.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow