Cassiar Gold Corp Cash Flow Reinvestment Rate
Cassiar Gold Corp 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. Explore GLDC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cassiar Gold Corp (2010–2010)
Cash flow reinvestment rate of Cassiar Gold Corp from 2010 to 2010. Historical reinvestment intensity for Cassiar Gold Corp across 1 annual periods. Explore GLDC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cassiar Gold Corp Cash Flow Reinvestment Rate by Year (2010–2010)
Cassiar Gold Corp cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for Cassiar Gold Corp. For the full cash flow conversion analysis, see Cassiar Gold Corp (GLDC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 0.00x | CA$0.00 | CA$9.96K | CA$0.00 | — |