Sprott Physical Gold Trust Cash Flow Reinvestment Rate

Latest as of December 2025: 393.53x

Sprott Physical Gold Trust cash flow reinvestment rate. Sprott Physical Gold Trust (PHYS) has a Cash Flow Reinvestment Rate of 393.53x as of December 2025, reinvesting CA$391.25 Million (capex CA$0.00 plus investments CA$-391.25 Million) from operating cash flow of CA$994.20K. See financial flexibility index of Sprott Physical Gold Trust to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

393.53x
(Capex + Investments) / Operating CF

Total Reinvested

CA$391.25 Million
Capex + Investments

Operating Cash Flow

CA$994.20K
CAD

Capital Expenditures

CA$0.00
CAD

Sprott Physical Gold Trust Cash Flow Reinvestment Rate by Year (None–None)

Sprott Physical Gold Trust cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sprott Physical Gold Trust. For the full cash flow conversion analysis, see PHYS cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow