GoldQuest Mining Corp. (GQC) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.01x
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. See free cash flow generation of GoldQuest Mining Corp. to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for GoldQuest Mining Corp. (None–None)
Year-by-year capital reinvestment analysis for GoldQuest Mining Corp.. See GQC financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow