Japan Gold Corp (JG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 21.54x

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. Explore how much does Japan Gold Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

21.54x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.32 Million
Capex + Investments

Operating Cash Flow

CA$61.46K
CAD

Capital Expenditures

CA$0.00
CAD

Japan Gold Corp Cash Flow Reinvestment Rate (1997–1999)

Historical reinvestment intensity for Japan Gold Corp across 3 annual periods. Also explore balance sheet size of Japan Gold Corp for the complete picture of this company's asset base.

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 JG market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow