GETT Gold Inc (GETT) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.65x

GETT Gold Inc (GETT) has a Cash Flow Reinvestment Rate of 0.65x as of June 2024, reinvesting CA$39.89K (capex CA$19.95K plus investments CA$-19.95K) from operating cash flow of CA$61.35K. Check GETT Gold Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

CA$39.89K
Capex + Investments

Operating Cash Flow

CA$61.35K
CAD

Capital Expenditures

CA$19.95K
CAD

GETT Gold Inc Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for GETT Gold Inc across 2 annual periods. Explore GETT Gold Inc (GETT) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for GETT Gold Inc (2019–2020)

Year-by-year capital reinvestment analysis for GETT Gold Inc. For live market cap and broader valuation context, see GETT Gold Inc (GETT) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2020 3.73x CA$1.24 Million CA$331.27K CA$613.07K ▲ +4446.1%
2019 0.08x CA$131.32K CA$1.60 Million CA$65.66K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow