Cerrado Gold Corp (CERT) — Cash Flow Reinvestment Rate
Cerrado Gold Corp (CERT) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting CA$17.15 Million (capex CA$15.43 Million plus investments CA$1.72 Million) from operating cash flow of CA$17.21 Million. Check CERT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cerrado Gold Corp (CERT) investment intensity to see how much of total assets are deployed in long-term investments.
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 CERT market cap.
| 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 | — |