Cerrado Gold Corp Capital Reinvestment Ratio
Cerrado Gold Corp capital reinvestment ratio. 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 Cerrado Gold Corp (CERT) free cash flow 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 Cerrado Gold Corp (2020–2025)
Capital reinvestment ratio of Cerrado Gold Corp from 2020 to 2025. This chart tracks Cerrado Gold Corp's Capital Reinvestment Ratio across 6 annual periods. See Cerrado Gold Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cerrado Gold Corp Capital Reinvestment Ratio by Year (2020–2025)
Cerrado Gold Corp capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Cerrado Gold Corp (CERT) cash flow conversion.
| 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 | — |