Cassiar Gold Corp (GLDC) — Cash Flow Reinvestment Rate

Latest as of September 2023: 174.19x

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. See Cassiar Gold Corp (GLDC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

174.19x

(Capex + Investments) / Operating CF

Total Reinvested

CA$10.30 Million

Capex + Investments

Operating Cash Flow

CA$59.16K

CAD

Capital Expenditures

CA$4.86 Million

CAD

Cassiar Gold Corp Cash Flow Reinvestment Rate (2010–2010)

Historical reinvestment intensity for Cassiar Gold Corp across 1 annual periods. For the full cash flow conversion analysis, see GLDC operating cash flow.

Annual Cash Flow Reinvestment Rate for Cassiar Gold Corp (2010–2010)

Year-by-year capital reinvestment analysis for Cassiar Gold Corp. See Cassiar Gold Corp (GLDC) financial flexibility 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
2010	0.00x	CA$0.00	CA$9.96K	CA$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow