Japan Gold Corp Cash Flow Reinvestment Rate
Japan Gold Corp 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. Explore JG 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 Japan Gold Corp (1997–1999)
Cash flow reinvestment rate of Japan Gold Corp from 1997 to 1999. Historical reinvestment intensity for Japan Gold Corp across 3 annual periods. Explore capital reinvestment ratio of Japan Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
Japan Gold Corp Cash Flow Reinvestment Rate by Year (1997–1999)
Japan Gold Corp cash flow reinvestment rate by year from 1997 to 1999. Year-by-year capital reinvestment analysis for Japan Gold Corp. For the full cash flow conversion analysis, see Japan Gold Corp (JG) cash flow conversion.
| 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 | — |