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

Latest as of June 2021: 0.00x

SANU GOLD CORP. (L73) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €97.06K. See free cash flow generation of SANU GOLD CORP. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€97.06K
EUR

Capital Expenditures

€0.00
EUR

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

Historical reinvestment intensity for SANU GOLD CORP. across 1 annual periods. For the full cash flow conversion analysis, see SANU GOLD CORP. cash conversion from operations.

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

Year-by-year capital reinvestment analysis for SANU GOLD CORP.. See how financially flexible is SANU 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
2021 0.00x €0.00 €97.06K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow