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. Check New Gold Inc (NGD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NGD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (NGD) total market value.
| 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 | — |