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. Check US Gold Corp (USAU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore USAU long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 US Gold Corp market capitalisation.
| 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