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. Explore Contango ORE Inc (CTGO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CTGO total assets for the complete picture of this company's asset base.

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 Contango ORE Inc (CTGO) total market value.

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