G Mining Ventures Corp. (GMIN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.55x

G Mining Ventures Corp. (GMIN) has a Cash Flow Reinvestment Rate of 1.55x as of March 2026, reinvesting CA$106.32 Million (capex CA$106.32 Million ) from operating cash flow of CA$68.56 Million. See G Mining Ventures Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.55x
(Capex + Investments) / Operating CF

Total Reinvested

CA$106.32 Million
Capex + Investments

Operating Cash Flow

CA$68.56 Million
CAD

Capital Expenditures

CA$106.32 Million
CAD

G Mining Ventures Corp. Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for G Mining Ventures Corp. across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does G Mining Ventures Corp. generate cash.

Annual Cash Flow Reinvestment Rate for G Mining Ventures Corp. (2023–2025)

Year-by-year capital reinvestment analysis for G Mining Ventures Corp.. See financial flexibility index of G Mining Ventures Corp. 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 0.64x CA$199.30 Million CA$312.94 Million CA$199.30 Million ▼ -87.0%
2024 4.91x CA$139.96 Million CA$28.49 Million CA$139.96 Million ▲ +95.6%
2023 2.51x CA$610.04 Million CA$242.89 Million CA$305.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow