Goldflare Exploration Inc Cash Flow Reinvestment Rate
Latest as of May 2021:
11.78x
Goldflare Exploration Inc cash flow reinvestment rate. Goldflare Exploration Inc (GOFL) has a Cash Flow Reinvestment Rate of 11.78x as of May 2021, reinvesting CA$287.18K (capex CA$209.04K plus investments CA$78.14K) from operating cash flow of CA$24.38K. Explore GOFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
11.78x
(Capex + Investments) / Operating CF
Total Reinvested
CA$287.18K
Capex + Investments
Operating Cash Flow
CA$24.38K
CAD
Capital Expenditures
CA$209.04K
CAD
Goldflare Exploration Inc Cash Flow Reinvestment Rate by Year (None–None)
Goldflare Exploration Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Goldflare Exploration Inc. For the full cash flow conversion analysis, see GOFL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow