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. See NGD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see New Gold Inc (NGD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for New Gold Inc (2000–2025)
Year-by-year capital reinvestment analysis for New Gold Inc. See New Gold Inc financial flexibility index 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 | 0.70x | 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 | — |