Cerrado Gold Corp (CERT) — 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). Check tangible equity quality of Cerrado Gold Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cerrado Gold Corp Capital Reinvestment Ratio (2020–2025)
This chart tracks Cerrado Gold Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cerrado Gold Corp.
Annual Capital Reinvestment Ratio for Cerrado Gold Corp (2020–2025)
Year-by-year Capital Reinvestment Ratio for Cerrado Gold Corp from 2020 to 2025. See free cash flow generation of Cerrado Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |