New Gold Inc Cash Flow Reinvestment Rate
New Gold Inc 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 NGD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Gold Inc (2000–2025)
Cash flow reinvestment rate of New Gold Inc from 2000 to 2025. Historical reinvestment intensity for New Gold Inc across 21 annual periods. Explore NGD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
New Gold Inc Cash Flow Reinvestment Rate by Year (2000–2025)
New Gold Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for New Gold Inc. For the full cash flow conversion analysis, see NGD cash flow metrics.
| 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 | — |