US Gold Corp (USAU) — 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. See cash generation quality of US Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
US Gold Corp Cash Flow Reinvestment Rate (1992–2008)
Historical reinvestment intensity for US Gold Corp across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does US Gold Corp generate cash.
Annual Cash Flow Reinvestment Rate for US Gold Corp (1992–2008)
Year-by-year capital reinvestment analysis for US Gold Corp. See US Gold Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |