P2 Gold Inc (PGLD) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

P2 Gold Inc (PGLD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$626.03K. See P2 Gold Inc balance sheet quality to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$626.03K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for P2 Gold Inc (None–None)

Year-by-year capital reinvestment analysis for P2 Gold Inc. For live market cap and broader valuation context, see PGLD market cap.

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