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. Check CKG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CKG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Chesapeake Gold Corp..
| 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 | — |