Hanstone Gold Corp Cash Flow Reinvestment Rate

Latest as of December 2022: 0.70x

Hanstone Gold Corp cash flow reinvestment rate. 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. Explore HANS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hanstone Gold Corp from 2019 to 2019. Historical reinvestment intensity for Hanstone Gold Corp across 1 annual periods. Explore Hanstone Gold Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hanstone Gold Corp cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Hanstone Gold Corp. For the full cash flow conversion analysis, see Hanstone Gold Corp operating cash flow efficiency.

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