Sprott Physical Gold Trust (PHYS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 20.72x

Sprott Physical Gold Trust (PHYS) has a Cash Flow Reinvestment Rate of 20.72x as of June 2025, reinvesting CA$712.91 Million (capex CA$0.00 plus investments CA$-712.91 Million) from operating cash flow of CA$34.40 Million. Explore PHYS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

20.72x
(Capex + Investments) / Operating CF

Total Reinvested

CA$712.91 Million
Capex + Investments

Operating Cash Flow

CA$34.40 Million
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Sprott Physical Gold Trust (None–None)

Year-by-year capital reinvestment analysis for Sprott Physical Gold Trust. For live market cap and broader valuation context, see how much is Sprott Physical Gold Trust worth.

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