Cassiar Gold Corp (GLDC) — Capital Reinvestment Ratio
Latest as of September 2023:
82.11x
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). See Cassiar Gold Corp (GLDC) net asset quality to measure how much of total assets are equity-financed.
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
Annual Capital Reinvestment Ratio for Cassiar Gold Corp (None–None)
Year-by-year Capital Reinvestment Ratio for Cassiar Gold Corp from None to None. For live market cap and broader valuation context, see GLDC company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow