Eldorado Gold Corp (ELD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.47x

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 ELD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.47x
(Capex + Investments) / Operating CF

Total Reinvested

CA$454.27 Million
Capex + Investments

Operating Cash Flow

CA$130.77 Million
CAD

Capital Expenditures

CA$242.16 Million
CAD

Eldorado Gold Corp Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for Eldorado Gold Corp across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Eldorado Gold Corp generate cash.

Annual Cash Flow Reinvestment Rate for Eldorado Gold Corp (1996–2024)

Year-by-year capital reinvestment analysis for Eldorado Gold Corp. See ELD FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow