Cassiar Gold Corp (GLDC) — Cash Flow Reinvestment Rate
Cassiar Gold Corp (GLDC) has a Cash Flow Reinvestment Rate of 174.19x as of September 2023, reinvesting CA$10.30 Million (capex CA$4.86 Million plus investments CA$5.45 Million) from operating cash flow of CA$59.16K. Check Cassiar 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
Cassiar Gold Corp Cash Flow Reinvestment Rate (2010–2010)
Historical reinvestment intensity for Cassiar Gold Corp across 1 annual periods. Explore how well can Cassiar Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cassiar Gold Corp (2010–2010)
Year-by-year capital reinvestment analysis for Cassiar Gold Corp. For live market cap and broader valuation context, see GLDC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 0.00x | CA$0.00 | CA$9.96K | CA$0.00 | — |