Contango ORE Inc (CTGO) — Cash Flow Reinvestment Rate
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. See CTGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Contango ORE Inc Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Contango ORE Inc across 1 annual periods. For the full cash flow conversion analysis, see CTGO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Contango ORE Inc (2024–2024)
Year-by-year capital reinvestment analysis for Contango ORE Inc. See Contango ORE Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 45.97x | $32.13 Million | $698.99K | $0.00 | — |