Chesapeake Gold Corp. Cash Flow Reinvestment Rate
Chesapeake Gold Corp. 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chesapeake Gold Corp. (2002–2005)
Cash flow reinvestment rate of Chesapeake Gold Corp. from 2002 to 2005. Historical reinvestment intensity for Chesapeake Gold Corp. across 4 annual periods. Explore Chesapeake Gold Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Chesapeake Gold Corp. Cash Flow Reinvestment Rate by Year (2002–2005)
Chesapeake Gold Corp. cash flow reinvestment rate by year from 2002 to 2005. Year-by-year capital reinvestment analysis for Chesapeake Gold Corp.. For the full cash flow conversion analysis, see Chesapeake Gold Corp. operating cash flow efficiency.
| 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 | — |