i-80 Gold Corp. Cash Flow Reinvestment Rate
i-80 Gold Corp. cash flow reinvestment rate. 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. See i-80 Gold Corp. (IAUX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of i-80 Gold Corp. (2018–2020)
Cash flow reinvestment rate of i-80 Gold Corp. from 2018 to 2020. Historical reinvestment intensity for i-80 Gold Corp. across 3 annual periods. Explore i-80 Gold Corp. (IAUX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
i-80 Gold Corp. Cash Flow Reinvestment Rate by Year (2018–2020)
i-80 Gold Corp. cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for i-80 Gold Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of i-80 Gold Corp..
| 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 | — |