Centerra Gold Inc Cash Flow Reinvestment Rate
Centerra Gold Inc cash flow reinvestment rate. Centerra Gold Inc (CG) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting CA$70.63 Million (capex CA$69.92 Million plus investments CA$709.00K) from operating cash flow of CA$117.62 Million. See CG FCF to total liabilities ratio 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 Centerra Gold Inc (2003–2025)
Cash flow reinvestment rate of Centerra Gold Inc from 2003 to 2025. Historical reinvestment intensity for Centerra Gold Inc across 22 annual periods. Explore debt repayment capacity of Centerra Gold Inc to assess how comfortably operating cash covers total debt obligations.
Centerra Gold Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Centerra Gold Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Centerra Gold Inc. For the full cash flow conversion analysis, see Centerra Gold Inc (CG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CA$306.59 Million | CA$352.67 Million | CA$258.05 Million | ▼ -31.3% |
| 2024 | 1.27x | CA$377.49 Million | CA$298.40 Million | CA$184.29 Million | ▲ +70.9% |
| 2023 | 0.74x | CA$181.85 Million | CA$245.60 Million | CA$85.31 Million | ▲ +1.4% |
| 2021 | 0.73x | CA$302.79 Million | CA$414.76 Million | CA$92.50 Million | ▲ +7.8% |
| 2020 | 0.68x | CA$629.62 Million | CA$930.01 Million | CA$326.24 Million | ▼ -62.9% |
| 2019 | 1.82x | CA$609.09 Million | CA$334.15 Million | CA$299.44 Million | ▼ -37.9% |
| 2018 | 2.93x | CA$637.99 Million | CA$217.49 Million | CA$285.87 Million | ▲ +429.5% |
| 2017 | 0.55x | CA$277.48 Million | CA$500.90 Million | CA$266.85 Million | ▼ -80.2% |
| 2016 | 2.79x | CA$1.04 Billion | CA$371.44 Million | CA$212.83 Million | ▲ +275.6% |
| 2015 | 0.74x | CA$247.94 Million | CA$333.57 Million | CA$243.77 Million | ▼ -26.3% |
| 2014 | 1.01x | CA$379.43 Million | CA$376.39 Million | CA$276.29 Million | ▲ +16.4% |
| 2013 | 0.87x | CA$419.06 Million | CA$483.91 Million | CA$308.68 Million | ▼ -68.2% |
| 2012 | 2.72x | CA$366.42 Million | CA$134.72 Million | CA$366.42 Million | ▲ +575.4% |
| 2011 | 0.40x | CA$175.16 Million | CA$434.92 Million | CA$175.16 Million | ▼ -47.7% |
| 2010 | 0.77x | CA$209.02 Million | CA$271.43 Million | CA$209.02 Million | ▲ +105.4% |
| 2009 | 0.37x | CA$92.07 Million | CA$245.57 Million | CA$92.07 Million | ▼ -34.4% |
| 2008 | 0.57x | CA$95.10 Million | CA$166.31 Million | CA$95.10 Million | ▼ -81.2% |
| 2007 | 3.04x | CA$125.42 Million | CA$41.30 Million | CA$125.42 Million | ▲ +152.4% |
| 2006 | 1.20x | CA$96.65 Million | CA$80.34 Million | CA$96.65 Million | ▲ +198.8% |
| 2005 | 0.40x | CA$33.57 Million | CA$83.40 Million | CA$33.57 Million | ▲ +202.2% |
| 2004 | 0.13x | CA$11.79 Million | CA$88.48 Million | CA$11.79 Million | ▼ -94.6% |
| 2003 | 2.48x | CA$60.60 Million | CA$24.45 Million | CA$60.60 Million | — |