Canagold Resources Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 70.37x

Canagold Resources Ltd cash flow reinvestment rate. 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 Canagold Resources Ltd (CCM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Canagold Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)

Canagold Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Canagold Resources Ltd. For the full cash flow conversion analysis, see Canagold Resources Ltd operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow