Compass Gold Corp Cash Flow Reinvestment Rate
Latest as of September 2020:
2.63x
Compass Gold Corp cash flow reinvestment rate. Compass Gold Corp (CVB) has a Cash Flow Reinvestment Rate of 2.63x as of September 2020, reinvesting CA$1.11 Million (capex CA$555.94K plus investments CA$-555.94K) from operating cash flow of CA$423.15K. Explore Compass Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.63x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.11 Million
Capex + Investments
Operating Cash Flow
CA$423.15K
CAD
Capital Expenditures
CA$555.94K
CAD
Compass Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Compass Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Compass Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Compass Gold Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow