Asante Gold Corporation (1A9) — Cash Flow Reinvestment Rate
Asante Gold Corporation (1A9) has a Cash Flow Reinvestment Rate of 2.17x as of July 2025, reinvesting €117.75 Million (capex €58.88 Million plus investments €-58.88 Million) from operating cash flow of €54.24 Million. Check cash flow quality index of Asante Gold Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asante Gold Corporation Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Asante Gold Corporation across 3 annual periods. Explore 1A9 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Asante Gold Corporation (2023–2025)
Year-by-year capital reinvestment analysis for Asante Gold Corporation. For live market cap and broader valuation context, see market value of Asante Gold Corporation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | €253.10 Million | €158.56 Million | €121.55 Million | ▲ +1.9% |
| 2024 | 1.57x | €84.56 Million | €53.98 Million | €84.56 Million | ▲ +72.5% |
| 2023 | 0.91x | €223.32 Million | €245.89 Million | €220.32 Million | — |