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. Explore CGD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CGD asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carlin Gold Corporation (2018–2022)
Year-by-year capital reinvestment analysis for Carlin Gold Corporation. For live market cap and broader valuation context, see Carlin Gold Corporation market capitalisation.
| 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 | — |