Challenger Gold Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 4.43x

Challenger Gold Ltd cash flow reinvestment rate. 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. Explore CEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Challenger Gold Ltd from 2020 to 2021. Historical reinvestment intensity for Challenger Gold Ltd across 2 annual periods. Explore Challenger Gold Ltd (CEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Challenger Gold Ltd cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Challenger Gold Ltd. For the full cash flow conversion analysis, see how efficiently does Challenger Gold Ltd generate cash.

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