Liberty Gold Corp Cash Flow Reinvestment Rate
Latest as of December 2019:
0.06x
Liberty Gold Corp cash flow reinvestment rate. Liberty Gold Corp (LGD) has a Cash Flow Reinvestment Rate of 0.06x as of December 2019, reinvesting CA$26.40K (capex CA$145.00 plus investments CA$-26.25K) from operating cash flow of CA$457.37K. Explore LGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
CA$26.40K
Capex + Investments
Operating Cash Flow
CA$457.37K
CAD
Capital Expenditures
CA$145.00
CAD
Liberty Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Liberty Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Liberty Gold Corp. For the full cash flow conversion analysis, see Liberty Gold Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow