Labrador Gold Corp (LAB) — Cash Flow Reinvestment Rate

Latest as of March 2024: 21.97x

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 capital reinvestment ratio of Labrador Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Labrador Gold Corp (None–None)

Year-by-year capital reinvestment analysis for Labrador Gold Corp. For live market cap and broader valuation context, see LAB stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow