SANU GOLD CORP. (L73) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.26x

SANU GOLD CORP. (L73) has a Cash Flow Reinvestment Rate of 1.26x as of March 2025, reinvesting €1.07 Million (capex €1.07 Million ) from operating cash flow of €849.66K. Check SANU GOLD CORP. (L73) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

€1.07 Million
Capex + Investments

Operating Cash Flow

€849.66K
EUR

Capital Expenditures

€1.07 Million
EUR

SANU GOLD CORP. Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for SANU GOLD CORP. across 1 annual periods. Explore SANU GOLD CORP. (L73) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SANU GOLD CORP. (2021–2021)

Year-by-year capital reinvestment analysis for SANU GOLD CORP.. For live market cap and broader valuation context, see market cap of SANU GOLD CORP..

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 0.00x €0.00 €97.06K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow