Cassiar Gold Corp Capital Reinvestment Ratio
Latest as of September 2023:
82.11x
Cassiar Gold Corp capital reinvestment ratio. Cassiar Gold Corp (GLDC) has a Capital Reinvestment Ratio of 82.11x as of September 2023, meaning it reinvests 82% of its operating cash flow (CA$59.16K) in capital expenditures (CA$4.86 Million). Check total reinvestment intensity of Cassiar Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
82.11x
Capex / Operating Cash Flow
Operating Cash Flow
CA$59.16K
CAD
Capital Expenditures
CA$4.86 Million
CAD
Data as of
Sep 2023
Most recent filing
Cassiar Gold Corp Capital Reinvestment Ratio by Year (None–None)
Cassiar Gold Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Cassiar Gold Corp cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow