i-80 Gold Corp. (IAUX) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.65x

i-80 Gold Corp. (IAUX) has a Cash Flow Reinvestment Rate of 1.65x as of December 2023, reinvesting $29.51 Million (capex $23.88 Million plus investments $-5.63 Million) from operating cash flow of $17.93 Million. Explore capital reinvestment ratio of i-80 Gold Corp. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.65x
(Capex + Investments) / Operating CF

Total Reinvested

$29.51 Million
Capex + Investments

Operating Cash Flow

$17.93 Million
USD

Capital Expenditures

$23.88 Million
USD

i-80 Gold Corp. Cash Flow Reinvestment Rate (2018–2020)

Historical reinvestment intensity for i-80 Gold Corp. across 3 annual periods. Also explore IAUX total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for i-80 Gold Corp. (2018–2020)

Year-by-year capital reinvestment analysis for i-80 Gold Corp.. For live market cap and broader valuation context, see i-80 Gold Corp. (IAUX) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 2.06x $9.55 Million $4.62 Million $7.59 Million ▲ +228.7%
2019 0.63x $34.88 Million $55.53 Million $32.93 Million ▲ +128.6%
2018 0.27x $10.93 Million $39.79 Million $8.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow