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

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. Explore HVG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

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