1911 Gold Corp Cash Flow Reinvestment Rate
Latest as of September 2021:
0.09x
1911 Gold Corp cash flow reinvestment rate. 1911 Gold Corp (AUMB) has a Cash Flow Reinvestment Rate of 0.09x as of September 2021, reinvesting CA$78.00K (capex CA$39.00K plus investments CA$39.00K) from operating cash flow of CA$858.00K. Explore AUMB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
CA$78.00K
Capex + Investments
Operating Cash Flow
CA$858.00K
CAD
Capital Expenditures
CA$39.00K
CAD
1911 Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
1911 Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for 1911 Gold Corp. For the full cash flow conversion analysis, see 1911 Gold Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow