Endurance Gold Corp (EDG) — Capital Reinvestment Ratio
Latest as of March 2024:
0.08x
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). See free cash flow generation of Endurance Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CA$992.33K
CAD
Capital Expenditures
CA$79.31K
CAD
Data as of
Mar 2024
Most recent filing
Endurance Gold Corp Capital Reinvestment Ratio (2016–2023)
This chart tracks Endurance Gold Corp's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Endurance Gold Corp (2016–2023)
Year-by-year Capital Reinvestment Ratio for Endurance Gold Corp from 2016 to 2023. For live market cap and broader valuation context, see Endurance Gold Corp stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow