Endurance Gold Corp (EDG) — Cash Flow Reinvestment Rate
Endurance Gold Corp (EDG) has a Cash Flow Reinvestment Rate of 0.10x as of March 2024, reinvesting CA$102.79K (capex CA$79.31K plus investments CA$-23.47K) from operating cash flow of CA$992.33K. See Endurance Gold Corp (EDG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endurance Gold Corp Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Endurance Gold Corp across 2 annual periods. For the full cash flow conversion analysis, see Endurance Gold Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Endurance Gold Corp (2016–2023)
Year-by-year capital reinvestment analysis for Endurance Gold Corp. See how financially flexible is Endurance Gold Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 20.85x | CA$5.45 Million | CA$261.53K | CA$2.73 Million | ▼ -90.3% |
| 2016 | 215.48x | CA$774.01K | CA$3.59K | CA$576.80K | — |