SITKA GOLD CORP Cash Flow Reinvestment Rate
Latest as of June 2025:
3.87x
SITKA GOLD CORP cash flow reinvestment rate. SITKA GOLD CORP (1RF) has a Cash Flow Reinvestment Rate of 3.87x as of June 2025, reinvesting €8.76 Million (capex €8.76 Million ) from operating cash flow of €2.26 Million. Explore 1RF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.87x
(Capex + Investments) / Operating CF
Total Reinvested
€8.76 Million
Capex + Investments
Operating Cash Flow
€2.26 Million
EUR
Capital Expenditures
€8.76 Million
EUR
SITKA GOLD CORP Cash Flow Reinvestment Rate by Year (None–None)
SITKA GOLD CORP cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for SITKA GOLD CORP. For the full cash flow conversion analysis, see SITKA GOLD CORP cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow