Cerrado Gold Corp Cash Flow Reinvestment Rate
Cerrado Gold Corp 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. See CERT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cerrado Gold Corp (2020–2025)
Cash flow reinvestment rate of Cerrado Gold Corp from 2020 to 2025. Historical reinvestment intensity for Cerrado Gold Corp across 6 annual periods. Explore Cerrado Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cerrado Gold Corp Cash Flow Reinvestment Rate by Year (2020–2025)
Cerrado Gold Corp cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Cerrado Gold Corp. For the full cash flow conversion analysis, see how efficiently does Cerrado Gold Corp generate cash.
| 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 | — |