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. See Japan Gold Corp (JG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JG operating cash flow.
Annual Cash Flow Reinvestment Rate for Japan Gold Corp (1997–1999)
Year-by-year capital reinvestment analysis for Japan Gold Corp. See JG FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |