Au Gold Corp Cash Flow Reinvestment Rate
Latest as of December 2021:
33.25x
Au Gold Corp cash flow reinvestment rate. Au Gold Corp (AUGC) has a Cash Flow Reinvestment Rate of 33.25x as of December 2021, reinvesting CA$84.88K (capex CA$13.88K plus investments CA$-71.00K) from operating cash flow of CA$2.55K. Explore AUGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
33.25x
(Capex + Investments) / Operating CF
Total Reinvested
CA$84.88K
Capex + Investments
Operating Cash Flow
CA$2.55K
CAD
Capital Expenditures
CA$13.88K
CAD
Au Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Au Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Au Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Au Gold Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow