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. See GETT Gold Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GETT cash flow conversion.

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

Year-by-year capital reinvestment analysis for GETT Gold Inc. See GETT Gold Inc (GETT) flexibility index to measure the company's free cash flow as a share of total liabilities.

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