Canagold Resources Ltd (CCM) — Cash Flow Reinvestment Rate
Latest as of September 2024:
70.37x
Canagold Resources Ltd (CCM) has a Cash Flow Reinvestment Rate of 70.37x as of September 2024, reinvesting CA$5.14 Million (capex CA$2.63 Million plus investments CA$-2.51 Million) from operating cash flow of CA$73.00K. See CCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
70.37x
(Capex + Investments) / Operating CF
Total Reinvested
CA$5.14 Million
Capex + Investments
Operating Cash Flow
CA$73.00K
CAD
Capital Expenditures
CA$2.63 Million
CAD
Annual Cash Flow Reinvestment Rate for Canagold Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Canagold Resources Ltd. See Canagold Resources Ltd (CCM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow