Carlin Gold Corporation (CGD) — 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 Carlin Gold Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carlin Gold Corporation Capital Reinvestment Ratio (2018–2022)
This chart tracks Carlin Gold Corporation's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CGD operating cash flow.
Annual Capital Reinvestment Ratio for Carlin Gold Corporation (2018–2022)
Year-by-year Capital Reinvestment Ratio for Carlin Gold Corporation from 2018 to 2022. See Carlin Gold Corporation (CGD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |