Allegiant Gold Ltd Cash Flow Reinvestment Rate
Latest as of March 2024:
0.91x
Allegiant Gold Ltd cash flow reinvestment rate. Allegiant Gold Ltd (AUAU) has a Cash Flow Reinvestment Rate of 0.91x as of March 2024, reinvesting CA$592.22K (capex CA$0.00 plus investments CA$-592.22K) from operating cash flow of CA$650.65K. Explore AUAU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.91x
(Capex + Investments) / Operating CF
Total Reinvested
CA$592.22K
Capex + Investments
Operating Cash Flow
CA$650.65K
CAD
Capital Expenditures
CA$0.00
CAD
Allegiant Gold Ltd Cash Flow Reinvestment Rate by Year (None–None)
Allegiant Gold Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Allegiant Gold Ltd. For the full cash flow conversion analysis, see Allegiant Gold Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow