Labrador Gold Corp Cash Flow Reinvestment Rate
Latest as of March 2024:
21.97x
Labrador Gold Corp cash flow reinvestment rate. Labrador Gold Corp (LAB) has a Cash Flow Reinvestment Rate of 21.97x as of March 2024, reinvesting CA$2.08 Million (capex CA$1.04 Million plus investments CA$-1.04 Million) from operating cash flow of CA$94.68K. Explore cash flow to debt ratio of Labrador Gold Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
21.97x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.08 Million
Capex + Investments
Operating Cash Flow
CA$94.68K
CAD
Capital Expenditures
CA$1.04 Million
CAD
Labrador Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Labrador Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Labrador Gold Corp. For the full cash flow conversion analysis, see LAB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow