Allegiant Gold Ltd (AUAU) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.91x
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. See Allegiant Gold Ltd (AUAU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Allegiant Gold Ltd (None–None)
Year-by-year capital reinvestment analysis for Allegiant Gold Ltd. See AUAU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow