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. Explore reinvestment intensity of Endurance Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EDG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Endurance Gold Corp (2016–2023)
Year-by-year capital reinvestment analysis for Endurance Gold Corp. For live market cap and broader valuation context, see EDG company net worth.
| 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 | — |