St James Gold Corp Cash Flow Reinvestment Rate
Latest as of September 2020:
11.52x
St James Gold Corp cash flow reinvestment rate. St James Gold Corp (LORD) has a Cash Flow Reinvestment Rate of 11.52x as of September 2020, reinvesting CA$20.00K (capex CA$20.00K ) from operating cash flow of CA$1.74K. Explore St James Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
11.52x
(Capex + Investments) / Operating CF
Total Reinvested
CA$20.00K
Capex + Investments
Operating Cash Flow
CA$1.74K
CAD
Capital Expenditures
CA$20.00K
CAD
St James Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
St James Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for St James Gold Corp. For the full cash flow conversion analysis, see St James Gold Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow