Xtra-Gold Resources Corp (XTG) — Cash Flow Reinvestment Rate
Xtra-Gold Resources Corp (XTG) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting CA$91.29K (capex CA$91.29K ) from operating cash flow of CA$2.20 Million. Explore capital reinvestment ratio of Xtra-Gold Resources Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xtra-Gold Resources Corp Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Xtra-Gold Resources Corp across 10 annual periods. Also explore XTG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xtra-Gold Resources Corp (2015–2025)
Year-by-year capital reinvestment analysis for Xtra-Gold Resources Corp. For live market cap and broader valuation context, see XTG market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CA$705.30K | CA$1.17 Million | CA$252.08K | ▲ +22.1% |
| 2024 | 0.49x | CA$1.13 Million | CA$2.28 Million | CA$40.86K | ▲ +191.6% |
| 2023 | 0.17x | CA$307.10K | CA$1.81 Million | CA$37.72K | ▼ -50.2% |
| 2022 | 0.34x | CA$519.20K | CA$1.53 Million | CA$259.60K | ▼ -44.4% |
| 2021 | 0.61x | CA$406.84K | CA$666.09K | CA$203.42K | ▼ -51.7% |
| 2020 | 1.26x | CA$639.18K | CA$505.42K | CA$319.59K | ▲ +2042.0% |
| 2019 | 0.06x | CA$94.34K | CA$1.60 Million | CA$47.17K | ▼ -58.4% |
| 2018 | 0.14x | CA$235.24K | CA$1.66 Million | CA$117.62K | ▼ -80.5% |
| 2017 | 0.73x | CA$623.64K | CA$857.09K | CA$299.32K | ▼ -92.5% |
| 2015 | 9.74x | CA$299.32K | CA$30.72K | CA$299.32K | — |