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. Check Carlin Gold Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CGD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (CGD) total market value.
| 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 | — |