Carlin Gold Corporation (CGD) — Capital Reinvestment Ratio
Latest as of September 2022:
0.63x
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 CGD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
CA$68.28K
CAD
Capital Expenditures
CA$42.96K
CAD
Data as of
Sep 2022
Most recent filing
Carlin Gold Corporation Capital Reinvestment Ratio (2018–2022)
This chart tracks Carlin Gold Corporation's Capital Reinvestment Ratio across 4 annual periods.
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 Carlin Gold Corporation stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow