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). See Carlin Gold Corporation (CGD) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Carlin Gold Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see CGD market cap.
| 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 | — |