G Mining Ventures Corp. Cash Flow Reinvestment Rate

Latest as of March 2026: 1.55x

G Mining Ventures Corp. cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of G Mining Ventures Corp. from 2023 to 2025. Historical reinvestment intensity for G Mining Ventures Corp. across 3 annual periods. Explore cash flow to debt ratio of G Mining Ventures Corp. to assess how comfortably operating cash covers total debt obligations.

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

G Mining Ventures Corp. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for G Mining Ventures Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of G Mining Ventures Corp..

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