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. See CERT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cerrado Gold Corp (CERT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cerrado Gold Corp (2020–2025)
Year-by-year capital reinvestment analysis for Cerrado Gold Corp. See Cerrado Gold Corp financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |