Endurance Gold Corp (EDG) — Capital Reinvestment Ratio
Endurance Gold Corp (EDG) has a Capital Reinvestment Ratio of 0.08x as of March 2024, meaning it reinvests 0% of its operating cash flow (CA$992.33K) in capital expenditures (CA$79.31K). Check EDG 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
Endurance Gold Corp Capital Reinvestment Ratio (2016–2023)
This chart tracks Endurance Gold Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see EDG operating cash flow.
Annual Capital Reinvestment Ratio for Endurance Gold Corp (2016–2023)
Year-by-year Capital Reinvestment Ratio for Endurance Gold Corp from 2016 to 2023. See Endurance Gold Corp (EDG) 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 |
|---|---|---|---|---|
| 2023 | 10.44x | CA$261.53K | CA$2.73 Million | ▼ -93.5% |
| 2016 | 160.58x | CA$3.59K | CA$576.80K | — |