St Augustine Gold and Copper Ltd (SAU) — Cash Flow Reinvestment Rate

Latest as of September 2024: 3.89x

St Augustine Gold and Copper Ltd (SAU) has a Cash Flow Reinvestment Rate of 3.89x as of September 2024, reinvesting CA$273.51K (capex CA$124.58K plus investments CA$-148.93K) from operating cash flow of CA$70.30K. Explore St Augustine Gold and Copper Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.89x
(Capex + Investments) / Operating CF

Total Reinvested

CA$273.51K
Capex + Investments

Operating Cash Flow

CA$70.30K
CAD

Capital Expenditures

CA$124.58K
CAD

Annual Cash Flow Reinvestment Rate for St Augustine Gold and Copper Ltd (None–None)

Year-by-year capital reinvestment analysis for St Augustine Gold and Copper Ltd. For live market cap and broader valuation context, see St Augustine Gold and Copper Ltd market capitalisation.

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