Carlin Gold Corporation (CGD) — 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. See CGD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carlin Gold Corporation Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Carlin Gold Corporation across 4 annual periods. For the full cash flow conversion analysis, see Carlin Gold Corporation (CGD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Carlin Gold Corporation (2018–2022)
Year-by-year capital reinvestment analysis for Carlin Gold Corporation. See Carlin Gold Corporation free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |