St James Gold Corp (LORD) — Cash Flow Reinvestment Rate

Latest as of September 2020: 11.52x

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. Check LORD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Year-by-year capital reinvestment analysis for St James Gold Corp. For live market cap and broader valuation context, see market cap of St James Gold Corp.

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