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. Explore GLDC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore GLDC asset base for the complete picture of this company's asset base.

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 market cap overview.

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