Au Gold Corp (AUGC) — Cash Flow Reinvestment Rate
Latest as of December 2021:
33.25x
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. See cash generation quality of Au Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Au Gold Corp (None–None)
Year-by-year capital reinvestment analysis for Au Gold Corp. See financial flexibility index of Au Gold Corp 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