Japan Gold Corp (JG) — Cash Flow Reinvestment Rate
Japan Gold Corp (JG) has a Cash Flow Reinvestment Rate of 21.54x as of June 2025, reinvesting CA$1.32 Million (capex CA$0.00 plus investments CA$-1.32 Million) from operating cash flow of CA$61.46K. Check earnings quality score of Japan Gold Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Japan Gold Corp Cash Flow Reinvestment Rate (1997–1999)
Historical reinvestment intensity for Japan Gold Corp across 3 annual periods. Explore Japan Gold Corp (JG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Japan Gold Corp (1997–1999)
Year-by-year capital reinvestment analysis for Japan Gold Corp. For live market cap and broader valuation context, see Japan Gold Corp (JG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 1999 | 1.00x | CA$1.90 Million | CA$1.90 Million | CA$1.90 Million | ▲ +2500.0% |
| 1998 | 0.04x | CA$100.00K | CA$2.60 Million | CA$100.00K | ▼ -98.1% |
| 1997 | 2.00x | CA$200.00K | CA$100.00K | CA$200.00K | — |