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. Explore Centerra Gold Inc (CG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CG current and non-current assets for the complete picture of this company's asset base.
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 Centerra Gold Inc (CG) total market value.
| 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 | — |