Hanstone Gold Corp (HANS) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.70x

Hanstone Gold Corp (HANS) has a Cash Flow Reinvestment Rate of 0.70x as of December 2022, reinvesting CA$100.00K (capex CA$50.00K plus investments CA$-50.00K) from operating cash flow of CA$142.15K. See cash generation quality of Hanstone Gold Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

CA$100.00K
Capex + Investments

Operating Cash Flow

CA$142.15K
CAD

Capital Expenditures

CA$50.00K
CAD

Hanstone Gold Corp Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Hanstone Gold Corp across 1 annual periods. For the full cash flow conversion analysis, see HANS cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Hanstone Gold Corp (2019–2019)

Year-by-year capital reinvestment analysis for Hanstone Gold Corp. See HANS 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
2019 114.64x CA$368.23K CA$3.21K CA$368.23K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow