New Gold Inc (NGD) — Cash Flow Reinvestment Rate
New Gold Inc (NGD) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting CA$68.30 Million (capex CA$68.30 Million ) from operating cash flow of CA$333.16 Million. Explore capital reinvestment ratio of New Gold Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Gold Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for New Gold Inc across 21 annual periods. Also explore New Gold Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for New Gold Inc (2000–2025)
Year-by-year capital reinvestment analysis for New Gold Inc. For live market cap and broader valuation context, see New Gold Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CA$609.58 Million | CA$873.83 Million | CA$603.08 Million | ▼ -48.7% |
| 2024 | 1.36x | CA$534.50 Million | CA$392.80 Million | CA$271.10 Million | ▼ -23.3% |
| 2023 | 1.78x | CA$510.50 Million | CA$287.60 Million | CA$265.90 Million | ▼ -41.1% |
| 2022 | 3.01x | CA$574.80 Million | CA$190.70 Million | CA$292.90 Million | ▲ +243.9% |
| 2021 | 0.88x | CA$283.70 Million | CA$323.70 Million | CA$247.30 Million | ▼ -43.5% |
| 2020 | 1.55x | CA$457.40 Million | CA$294.80 Million | CA$284.20 Million | ▼ -16.1% |
| 2019 | 1.85x | CA$487.30 Million | CA$263.50 Million | CA$253.30 Million | ▲ +84.2% |
| 2018 | 1.00x | CA$246.10 Million | CA$245.10 Million | CA$213.90 Million | ▼ -68.8% |
| 2017 | 3.22x | CA$1.10 Billion | CA$342.20 Million | CA$567.00 Million | ▼ -20.1% |
| 2016 | 4.02x | CA$1.14 Billion | CA$282.20 Million | CA$567.00 Million | ▲ +121.5% |
| 2015 | 1.82x | CA$477.10 Million | CA$262.60 Million | CA$389.50 Million | ▲ +33.1% |
| 2014 | 1.36x | CA$366.90 Million | CA$268.80 Million | CA$279.30 Million | ▼ -37.7% |
| 2013 | 2.19x | CA$376.90 Million | CA$171.90 Million | CA$289.30 Million | ▼ -1.0% |
| 2012 | 2.21x | CA$522.00 Million | CA$235.80 Million | CA$522.00 Million | ▲ +22.8% |
| 2011 | 1.80x | CA$413.62 Million | CA$229.53 Million | CA$413.62 Million | ▲ +118.1% |
| 2010 | 0.83x | CA$149.16 Million | CA$180.56 Million | CA$149.16 Million | ▼ -37.4% |
| 2009 | 1.32x | CA$111.52 Million | CA$84.56 Million | CA$111.52 Million | ▼ -75.7% |
| 2008 | 5.42x | CA$133.87 Million | CA$24.68 Million | CA$133.87 Million | ▲ +276.7% |
| 2004 | 1.44x | CA$529.70K | CA$367.98K | CA$375.70K | ▼ -93.0% |
| 2002 | 20.59x | CA$770.04K | CA$37.39K | CA$770.04K | ▼ -95.8% |
| 2000 | 484.96x | CA$493.53K | CA$1.02K | CA$493.53K | — |