Seabridge Gold Inc. Cash Flow Reinvestment Rate

Latest as of March 2024: 58.09x

Seabridge Gold Inc. cash flow reinvestment rate. Seabridge Gold Inc. (SEA) has a Cash Flow Reinvestment Rate of 58.09x as of March 2024, reinvesting CA$78.60 Million (capex CA$39.30 Million plus investments CA$-39.30 Million) from operating cash flow of CA$1.35 Million. Explore cash flow to debt ratio of Seabridge Gold Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

58.09x
(Capex + Investments) / Operating CF

Total Reinvested

CA$78.60 Million
Capex + Investments

Operating Cash Flow

CA$1.35 Million
CAD

Capital Expenditures

CA$39.30 Million
CAD

Seabridge Gold Inc. Cash Flow Reinvestment Rate by Year (None–None)

Seabridge Gold Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Seabridge Gold Inc.. For the full cash flow conversion analysis, see SEA cash flow conversion.

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