Sprott Physical Gold Trust (PHYS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
393.53x
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 PHYS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Sprott Physical Gold Trust (None–None)
Year-by-year capital reinvestment analysis for Sprott Physical Gold Trust. See Sprott Physical Gold Trust 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow