Contango ORE Inc (CTGO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Contango ORE Inc (CTGO) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $204.25K (capex $2.13K plus investments $-202.13K) from operating cash flow of $23.26 Million. Check CTGO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$204.25K
Capex + Investments

Operating Cash Flow

$23.26 Million
USD

Capital Expenditures

$2.13K
USD

Contango ORE Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Contango ORE Inc across 1 annual periods. Explore how much of Contango ORE Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Contango ORE Inc (2024–2024)

Year-by-year capital reinvestment analysis for Contango ORE Inc. For live market cap and broader valuation context, see CTGO market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 45.97x $32.13 Million $698.99K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow