Carlin Gold Corporation Capital Reinvestment Ratio
Carlin Gold Corporation capital reinvestment ratio. Carlin Gold Corporation (CGD) has a Capital Reinvestment Ratio of 0.63x as of September 2022, meaning it reinvests 1% of its operating cash flow (CA$68.28K) in capital expenditures (CA$42.96K). Check total reinvestment intensity of Carlin Gold Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Carlin Gold Corporation (2018–2022)
Capital reinvestment ratio of Carlin Gold Corporation from 2018 to 2022. This chart tracks Carlin Gold Corporation's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Carlin Gold Corporation to track the company's year-over-year net asset growth rate.
Carlin Gold Corporation Capital Reinvestment Ratio by Year (2018–2022)
Carlin Gold Corporation capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see CGD cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.65x | CA$26.35K | CA$43.58K | ▼ -57.5% |
| 2020 | 3.89x | CA$16.00K | CA$62.30K | ▲ +198.9% |
| 2019 | 1.30x | CA$57.25K | CA$74.58K | ▼ -45.6% |
| 2018 | 2.39x | CA$44.56K | CA$106.71K | — |