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. Check Endurance Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore EDG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Endurance Gold Corp 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 | — |