G2 Goldfields Inc. Cash Flow Reinvestment Rate
Latest as of August 2024:
5.16x
G2 Goldfields Inc. cash flow reinvestment rate. G2 Goldfields Inc. (GTWO) has a Cash Flow Reinvestment Rate of 5.16x as of August 2024, reinvesting CA$7.90 Million (capex CA$7.86 Million plus investments CA$-40.00K) from operating cash flow of CA$1.53 Million. Explore GTWO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
5.16x
(Capex + Investments) / Operating CF
Total Reinvested
CA$7.90 Million
Capex + Investments
Operating Cash Flow
CA$1.53 Million
CAD
Capital Expenditures
CA$7.86 Million
CAD
G2 Goldfields Inc. Cash Flow Reinvestment Rate by Year (None–None)
G2 Goldfields Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for G2 Goldfields Inc.. For the full cash flow conversion analysis, see G2 Goldfields Inc. (GTWO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow