Solstice Gold Corp (SGC) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.26x
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. See SGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Solstice Gold Corp (None–None)
Year-by-year capital reinvestment analysis for Solstice Gold Corp. See SGC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow