Harvest Gold Corp Cash Flow Reinvestment Rate
Harvest Gold Corp cash flow reinvestment rate. Harvest Gold Corp (HVG) has a Cash Flow Reinvestment Rate of 22.74x as of June 2022, reinvesting CA$398.40K (capex CA$199.20K plus investments CA$-199.20K) from operating cash flow of CA$17.52K. Explore HVG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harvest Gold Corp (2015–2015)
Cash flow reinvestment rate of Harvest Gold Corp from 2015 to 2015. Historical reinvestment intensity for Harvest Gold Corp across 1 annual periods. Explore Harvest Gold Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harvest Gold Corp Cash Flow Reinvestment Rate by Year (2015–2015)
Harvest Gold Corp cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Harvest Gold Corp. For the full cash flow conversion analysis, see Harvest Gold Corp (HVG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 7.89x | CA$83.19K | CA$10.55K | CA$74.81K | — |