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. See Asante Gold Corporation (1A9) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 1A9 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Asante Gold Corporation. See Asante Gold Corporation (1A9) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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