US Gold Corp (USAU) — Cash Flow Reinvestment Rate
Latest as of January 2017:
0.22x
US Gold Corp (USAU) has a Cash Flow Reinvestment Rate of 0.22x as of January 2017, reinvesting $22.00K (capex $22.00K ) from operating cash flow of $98.77K. Explore US Gold Corp (USAU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
$22.00K
Capex + Investments
Operating Cash Flow
$98.77K
USD
Capital Expenditures
$22.00K
USD
US Gold Corp Cash Flow Reinvestment Rate (1992–2008)
Historical reinvestment intensity for US Gold Corp across 15 annual periods. Also explore USAU total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for US Gold Corp (1992–2008)
Year-by-year capital reinvestment analysis for US Gold Corp. For live market cap and broader valuation context, see how much is US Gold Corp worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.06x | $235.00K | $3.72 Million | $235.00K | ▼ -66.3% |
| 2007 | 0.19x | $320.00K | $1.71 Million | $320.00K | ▲ +116.4% |
| 2006 | 0.09x | $480.00K | $5.53 Million | $480.00K | ▲ +2.0% |
| 2005 | 0.09x | $316.00K | $3.72 Million | $316.00K | ▲ +130.4% |
| 2004 | 0.04x | $160.00K | $4.33 Million | $160.00K | ▼ -81.2% |
| 2003 | 0.20x | $673.00K | $3.42 Million | $673.00K | ▲ +186.8% |
| 2002 | 0.07x | $358.00K | $5.22 Million | $358.00K | ▼ -56.7% |
| 2001 | 0.16x | $2.18 Million | $13.77 Million | $2.18 Million | ▼ -47.5% |
| 2000 | 0.30x | $2.82 Million | $9.35 Million | $2.82 Million | ▲ +10.7% |
| 1999 | 0.27x | $1.20 Million | $4.40 Million | $1.20 Million | ▼ -22.3% |
| 1998 | 0.35x | $2.00 Million | $5.70 Million | $2.00 Million | ▲ +130.6% |
| 1997 | 0.15x | $700.00K | $4.60 Million | $700.00K | ▲ +295.7% |
| 1996 | 0.04x | $300.00K | $7.80 Million | $300.00K | ▼ -92.9% |
| 1995 | 0.55x | $600.00K | $1.10 Million | $600.00K | ▼ -67.3% |
| 1992 | 1.67x | $1.00 Million | $600.00K | $1.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow