Asante Gold Corporation (1A9) — Cash Flow Reinvestment Rate

Latest as of July 2025: 2.17x

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. Explore Asante Gold Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.17x
(Capex + Investments) / Operating CF

Total Reinvested

€117.75 Million
Capex + Investments

Operating Cash Flow

€54.24 Million
EUR

Capital Expenditures

€58.88 Million
EUR

Asante Gold Corporation Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Asante Gold Corporation across 3 annual periods. Also explore 1A9 current and non-current assets for the complete picture of this company's asset base.

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 Asante Gold Corporation stock valuation.

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