Challenger Gold Ltd (CEL) — Cash Flow Reinvestment Rate

Latest as of June 2021: 4.43x

Challenger Gold Ltd (CEL) has a Cash Flow Reinvestment Rate of 4.43x as of June 2021, reinvesting AU$12.78 Million (capex AU$12.78 Million ) from operating cash flow of AU$2.89 Million. See Challenger Gold Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.43x

(Capex + Investments) / Operating CF

Total Reinvested

AU$12.78 Million

Capex + Investments

Operating Cash Flow

AU$2.89 Million

AUD

Capital Expenditures

AU$12.78 Million

AUD

Challenger Gold Ltd Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Challenger Gold Ltd across 2 annual periods. For the full cash flow conversion analysis, see CEL cash flow metrics.

Annual Cash Flow Reinvestment Rate for Challenger Gold Ltd (2020–2021)

Year-by-year capital reinvestment analysis for Challenger Gold Ltd. See how financially flexible is Challenger Gold Ltd 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
2021	9.37x	AU$43.20 Million	AU$4.61 Million	AU$21.60 Million	▲ +0.0%
2020	9.37x	AU$43.20 Million	AU$4.61 Million	AU$21.60 Million	—

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