Black Dragon Gold Corp Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Black Dragon Gold Corp cash flow reinvestment rate. Black Dragon Gold Corp (BDG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting AU$4.93K (capex AU$0.00 plus investments AU$4.93K) from operating cash flow of AU$9.11 Million. Explore BDG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$4.93K

Capex + Investments

Operating Cash Flow

AU$9.11 Million

AUD

Capital Expenditures

AU$0.00

AUD

Cash Flow Reinvestment Rate of Black Dragon Gold Corp (2012–2012)

Cash flow reinvestment rate of Black Dragon Gold Corp from 2012 to 2012. Historical reinvestment intensity for Black Dragon Gold Corp across 1 annual periods. Explore reinvestment intensity of Black Dragon Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.

Black Dragon Gold Corp Cash Flow Reinvestment Rate by Year (2012–2012)

Black Dragon Gold Corp cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for Black Dragon Gold Corp. For the full cash flow conversion analysis, see BDG cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2012	1.99x	AU$825.59	AU$414.29	AU$825.59	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow