Harvest Gold Corp (HVG) — Cash Flow Reinvestment Rate

Latest as of June 2022: 22.74x

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. See Harvest Gold Corp (HVG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

22.74x
(Capex + Investments) / Operating CF

Total Reinvested

CA$398.40K
Capex + Investments

Operating Cash Flow

CA$17.52K
CAD

Capital Expenditures

CA$199.20K
CAD

Harvest Gold Corp Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Harvest Gold Corp across 1 annual periods. For the full cash flow conversion analysis, see Harvest Gold Corp (HVG) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Harvest Gold Corp (2015–2015)

Year-by-year capital reinvestment analysis for Harvest Gold Corp. See HVG free cash flow debt coverage 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
2015 7.89x CA$83.19K CA$10.55K CA$74.81K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow