GETT Gold Inc Cash Flow Reinvestment Rate

Latest as of June 2024: 0.65x

GETT Gold Inc cash flow reinvestment rate. 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. Explore GETT Gold Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of GETT Gold Inc from 2019 to 2020. Historical reinvestment intensity for GETT Gold Inc across 2 annual periods. Explore capital reinvestment ratio of GETT Gold Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

GETT Gold Inc cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for GETT Gold Inc. For the full cash flow conversion analysis, see cash flow conversion of GETT Gold Inc.

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