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). Check Cassiar Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
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. See free cash flow generation of Cassiar Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow