Endurance Gold Corp Capital Reinvestment Ratio

Latest as of March 2024: 0.08x

Endurance Gold Corp 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 Endurance Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Endurance Gold Corp (2016–2023)

Capital reinvestment ratio of Endurance Gold Corp from 2016 to 2023. This chart tracks Endurance Gold Corp's Capital Reinvestment Ratio across 2 annual periods. Also explore Endurance Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.

Endurance Gold Corp Capital Reinvestment Ratio by Year (2016–2023)

Endurance Gold Corp capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see EDG operating cash flow.

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