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. Check CEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 (2021–2021)

Historical reinvestment intensity for Challenger Gold Ltd across 1 annual periods. Explore CEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Challenger Gold Ltd. For live market cap and broader valuation context, see Challenger Gold Ltd market cap and net worth.

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	—

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