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. Check earnings quality score of Cora Gold Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore CORA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cora Gold Limited (2014–2016)
Year-by-year capital reinvestment analysis for Cora Gold Limited. For live market cap and broader valuation context, see CORA market cap.
| 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