Chesapeake Gold Corp. (CKG) — Cash Flow Reinvestment Rate

Latest as of March 2020: 1.52x

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. Explore CKG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

CA$425.50K
Capex + Investments

Operating Cash Flow

CA$280.60K
CAD

Capital Expenditures

CA$402.60K
CAD

Chesapeake Gold Corp. Cash Flow Reinvestment Rate (2002–2005)

Historical reinvestment intensity for Chesapeake Gold Corp. across 4 annual periods. Also explore Chesapeake Gold Corp. total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chesapeake Gold Corp. (2002–2005)

Year-by-year capital reinvestment analysis for Chesapeake Gold Corp.. For live market cap and broader valuation context, see Chesapeake Gold Corp. market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow