Black Dragon Gold Corp (BDG) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See Black Dragon Gold Corp (BDG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Black Dragon Gold Corp across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Black Dragon Gold Corp.

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

Year-by-year capital reinvestment analysis for Black Dragon Gold Corp. See BDG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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