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. Check cash flow quality index of Centerra Gold Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Centerra Gold Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Centerra Gold Inc (2003–2025)
Year-by-year capital reinvestment analysis for Centerra Gold Inc. For live market cap and broader valuation context, see CG market cap overview.
| 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 | — |