Cora Gold Limited (CORA) — Cash Flow Reinvestment Rate
Latest as of June 2021:
0.00x
Cora Gold Limited (CORA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX23.00K. See CORA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX23.00K
GBX
Capital Expenditures
GBX0.00
GBX
Cora Gold Limited Cash Flow Reinvestment Rate (2014–2016)
Historical reinvestment intensity for Cora Gold Limited across 3 annual periods. For the full cash flow conversion analysis, see CORA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cora Gold Limited (2014–2016)
Year-by-year capital reinvestment analysis for Cora Gold Limited. See Cora Gold Limited (CORA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 2.00x | GBX612.00K | GBX306.00K | GBX306.00K | ▲ +74.1% |
| 2015 | 1.15x | GBX734.00K | GBX639.00K | GBX734.00K | ▲ +24.9% |
| 2014 | 0.92x | GBX947.00K | GBX1.03 Million | GBX947.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow