Carlin Gold Corporation Cash Flow Reinvestment Rate
Carlin Gold Corporation cash flow reinvestment rate. Carlin Gold Corporation (CGD) has a Cash Flow Reinvestment Rate of 3.06x as of September 2022, reinvesting CA$209.20K (capex CA$42.96K plus investments CA$166.24K) from operating cash flow of CA$68.28K. Explore Carlin Gold Corporation (CGD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carlin Gold Corporation (2018–2022)
Cash flow reinvestment rate of Carlin Gold Corporation from 2018 to 2022. Historical reinvestment intensity for Carlin Gold Corporation across 4 annual periods. Explore CGD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carlin Gold Corporation Cash Flow Reinvestment Rate by Year (2018–2022)
Carlin Gold Corporation cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Carlin Gold Corporation. For the full cash flow conversion analysis, see how efficiently does Carlin Gold Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 9.14x | CA$240.81K | CA$26.35K | CA$43.58K | ▼ -15.2% |
| 2020 | 10.77x | CA$172.40K | CA$16.00K | CA$62.30K | ▲ +605.4% |
| 2019 | 1.53x | CA$87.43K | CA$57.25K | CA$74.58K | ▼ -49.5% |
| 2018 | 3.02x | CA$134.78K | CA$44.56K | CA$106.71K | — |