GoldQuest Mining Corp. Cash Flow Reinvestment Rate

Latest as of September 2023: 0.01x

GoldQuest Mining Corp. cash flow reinvestment rate. GoldQuest Mining Corp. (GQC) has a Cash Flow Reinvestment Rate of 0.01x as of September 2023, reinvesting CA$1.11K (capex CA$1.11K ) from operating cash flow of CA$213.23K. Explore GoldQuest Mining Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.11K
Capex + Investments

Operating Cash Flow

CA$213.23K
CAD

Capital Expenditures

CA$1.11K
CAD

GoldQuest Mining Corp. Cash Flow Reinvestment Rate by Year (None–None)

GoldQuest Mining Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GoldQuest Mining Corp.. For the full cash flow conversion analysis, see how efficiently does GoldQuest Mining Corp. generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow