Centerra Gold Inc (CG) — 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 Centerra Gold Inc (CG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centerra Gold Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Centerra Gold Inc across 22 annual periods. For the full cash flow conversion analysis, see Centerra Gold Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Centerra Gold Inc (2003–2025)
Year-by-year capital reinvestment analysis for Centerra Gold Inc. See financial agility of Centerra Gold Inc 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 |
|---|---|---|---|---|---|
| 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 | — |