Cerrado Gold Corp (CERT) — Cash Flow Reinvestment Rate
Cerrado Gold Corp (CERT) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting CA$13.63 Million (capex CA$12.64 Million plus investments CA$-992.00K) from operating cash flow of CA$32.95 Million. Explore CERT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cerrado Gold Corp Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Cerrado Gold Corp across 6 annual periods. Also explore Cerrado Gold Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cerrado Gold Corp (2020–2025)
Year-by-year capital reinvestment analysis for Cerrado Gold Corp. For live market cap and broader valuation context, see market value of Cerrado Gold Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CA$36.29 Million | CA$56.18 Million | CA$34.98 Million | ▼ -55.3% |
| 2024 | 1.44x | CA$15.48 Million | CA$10.72 Million | CA$10.29 Million | ▼ -56.2% |
| 2023 | 3.29x | CA$114.60 Million | CA$34.80 Million | CA$55.15 Million | ▲ +81.1% |
| 2022 | 1.82x | CA$27.63 Million | CA$15.20 Million | CA$26.18 Million | ▼ -14.7% |
| 2021 | 2.13x | CA$14.33 Million | CA$6.72 Million | CA$14.30 Million | ▲ +272.1% |
| 2020 | 0.57x | CA$9.28 Million | CA$16.20 Million | CA$8.62 Million | — |