St Augustine Gold and Copper Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 3.89x

St Augustine Gold and Copper Ltd cash flow reinvestment rate. 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. See St Augustine Gold and Copper Ltd (SAU) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

St Augustine Gold and Copper Ltd Cash Flow Reinvestment Rate by Year (None–None)

St Augustine Gold and Copper Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for St Augustine Gold and Copper Ltd. For the full cash flow conversion analysis, see SAU cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow