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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 how much is Cassiar Gold Corp worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow