Endurance Gold Corp Cash Flow Reinvestment Rate
Endurance Gold Corp 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 Endurance Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Endurance Gold Corp (2016–2023)
Cash flow reinvestment rate of Endurance Gold Corp from 2016 to 2023. Historical reinvestment intensity for Endurance Gold Corp across 2 annual periods. Explore reinvestment intensity of Endurance Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
Endurance Gold Corp Cash Flow Reinvestment Rate by Year (2016–2023)
Endurance Gold Corp cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Endurance Gold Corp. For the full cash flow conversion analysis, see Endurance Gold Corp (EDG) cash flow conversion.
| 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 | — |