US Gold Corp Cash Flow Reinvestment Rate
US Gold Corp cash flow reinvestment rate. 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 USAU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of US Gold Corp (1992–2008)
Cash flow reinvestment rate of US Gold Corp from 1992 to 2008. Historical reinvestment intensity for US Gold Corp across 15 annual periods. Explore USAU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
US Gold Corp Cash Flow Reinvestment Rate by Year (1992–2008)
US Gold Corp cash flow reinvestment rate by year from 1992 to 2008. Year-by-year capital reinvestment analysis for US Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of US Gold Corp.
| 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 | — |