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. Check earnings quality score of Hanstone Gold Corp to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Hanstone Gold Corp to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Hanstone Gold Corp. For live market cap and broader valuation context, see Hanstone Gold Corp stock valuation.

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