Chesapeake Gold Corp. (CKG) — Cash Flow Reinvestment Rate
Chesapeake Gold Corp. (CKG) has a Cash Flow Reinvestment Rate of 1.52x as of March 2020, reinvesting CA$425.50K (capex CA$402.60K plus investments CA$22.90K) from operating cash flow of CA$280.60K. See Chesapeake Gold Corp. (CKG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chesapeake Gold Corp. Cash Flow Reinvestment Rate (2002–2005)
Historical reinvestment intensity for Chesapeake Gold Corp. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Chesapeake Gold Corp. generate cash.
Annual Cash Flow Reinvestment Rate for Chesapeake Gold Corp. (2002–2005)
Year-by-year capital reinvestment analysis for Chesapeake Gold Corp.. See Chesapeake Gold Corp. 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 |
|---|---|---|---|---|---|
| 2005 | 3.84x | CA$3.38 Million | CA$880.58K | CA$3.38 Million | ▲ +90.0% |
| 2004 | 2.02x | CA$440.93K | CA$218.21K | CA$440.93K | ▲ +229.2% |
| 2003 | 0.61x | CA$229.69K | CA$374.19K | CA$229.69K | ▼ -65.2% |
| 2002 | 1.76x | CA$757.74K | CA$430.01K | CA$757.74K | — |