Solstice Gold Corp Cash Flow Reinvestment Rate
Latest as of March 2024:
0.26x
Solstice Gold Corp cash flow reinvestment rate. Solstice Gold Corp (SGC) has a Cash Flow Reinvestment Rate of 0.26x as of March 2024, reinvesting CA$30.52K (capex CA$0.00 plus investments CA$30.52K) from operating cash flow of CA$118.30K. Explore SGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
CA$30.52K
Capex + Investments
Operating Cash Flow
CA$118.30K
CAD
Capital Expenditures
CA$0.00
CAD
Solstice Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Solstice Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Solstice Gold Corp. For the full cash flow conversion analysis, see Solstice Gold Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow