Eldorado Gold Corp Cash Flow Reinvestment Rate
Eldorado Gold Corp cash flow reinvestment rate. Eldorado Gold Corp (ELD) has a Cash Flow Reinvestment Rate of 3.47x as of September 2025, reinvesting CA$454.27 Million (capex CA$242.16 Million plus investments CA$-212.11 Million) from operating cash flow of CA$130.77 Million. See Eldorado Gold Corp (ELD) flexibility index 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 Eldorado Gold Corp (1996–2024)
Cash flow reinvestment rate of Eldorado Gold Corp from 1996 to 2024. Historical reinvestment intensity for Eldorado Gold Corp across 24 annual periods. Explore how well can Eldorado Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Eldorado Gold Corp Cash Flow Reinvestment Rate by Year (1996–2024)
Eldorado Gold Corp cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Eldorado Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Eldorado Gold Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.95x | CA$1.26 Billion | CA$645.25 Million | CA$629.70 Million | ▲ +2.1% |
| 2023 | 1.91x | CA$733.57 Million | CA$383.31 Million | CA$412.65 Million | ▼ -41.6% |
| 2022 | 3.27x | CA$690.88 Million | CA$211.00 Million | CA$319.99 Million | ▲ +249.1% |
| 2021 | 0.94x | CA$339.90 Million | CA$362.37 Million | CA$306.54 Million | ▼ -11.4% |
| 2020 | 1.06x | CA$450.61 Million | CA$425.61 Million | CA$206.38 Million | ▼ -57.1% |
| 2019 | 2.47x | CA$408.82 Million | CA$165.83 Million | CA$219.94 Million | ▼ -71.3% |
| 2018 | 8.59x | CA$569.48 Million | CA$66.32 Million | CA$312.08 Million | ▼ -67.5% |
| 2017 | 26.43x | CA$739.40 Million | CA$27.98 Million | CA$323.08 Million | ▲ +285.6% |
| 2016 | 6.85x | CA$778.99 Million | CA$113.66 Million | CA$297.67 Million | ▲ +267.2% |
| 2015 | 1.87x | CA$413.92 Million | CA$221.76 Million | CA$396.03 Million | ▲ +20.0% |
| 2014 | 1.56x | CA$440.80 Million | CA$283.35 Million | CA$410.69 Million | ▲ +6.4% |
| 2013 | 1.46x | CA$521.02 Million | CA$356.37 Million | CA$481.99 Million | ▲ +1.3% |
| 2012 | 1.44x | CA$426.17 Million | CA$295.23 Million | CA$426.17 Million | ▲ +171.0% |
| 2011 | 0.53x | CA$272.82 Million | CA$512.08 Million | CA$272.82 Million | ▼ -31.2% |
| 2010 | 0.77x | CA$226.30 Million | CA$292.07 Million | CA$226.30 Million | ▲ +39.6% |
| 2009 | 0.56x | CA$106.61 Million | CA$192.04 Million | CA$106.61 Million | ▼ -52.7% |
| 2008 | 1.17x | CA$123.95 Million | CA$105.54 Million | CA$123.95 Million | ▼ -13.2% |
| 2007 | 1.35x | CA$94.46 Million | CA$69.80 Million | CA$94.46 Million | ▼ -62.0% |
| 2003 | 3.56x | CA$12.99 Million | CA$3.65 Million | CA$12.99 Million | ▲ +334.5% |
| 2002 | 0.82x | CA$7.62 Million | CA$9.29 Million | CA$7.62 Million | ▲ +136.8% |
| 2001 | 0.35x | CA$4.51 Million | CA$13.03 Million | CA$4.51 Million | ▼ -73.2% |
| 2000 | 1.29x | CA$5.94 Million | CA$4.59 Million | CA$5.94 Million | ▲ +127.4% |
| 1999 | 0.57x | CA$10.23 Million | CA$17.97 Million | CA$10.23 Million | ▼ -99.5% |
| 1996 | 109.10x | CA$230.86 Million | CA$2.12 Million | CA$230.86 Million | — |