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. Check how high is St Augustine Gold and Copper Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow