SITKA GOLD CORP (1RF) — Cash Flow Reinvestment Rate
Latest as of June 2025:
3.87x
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. See how much free cash does SITKA GOLD CORP generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for SITKA GOLD CORP (None–None)
Year-by-year capital reinvestment analysis for SITKA GOLD CORP. See financial agility of SITKA GOLD CORP 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow