Providence Gold Mines (PHD) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Providence Gold Mines (PHD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$1.46K. Check earnings quality score of Providence Gold Mines to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$1.46K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Providence Gold Mines (None–None)

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

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