Compass Gold Corp (CVB) — Cash Flow Reinvestment Rate
Latest as of September 2020:
2.63x
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 CVB cash flow metrics to assess how effectively this company generates cash.
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
Annual Cash Flow Reinvestment Rate for Compass Gold Corp (None–None)
Year-by-year capital reinvestment analysis for Compass Gold Corp. For live market cap and broader valuation context, see Compass Gold Corp (CVB) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow