Sonoro Gold Corp (SGO) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.53x
Sonoro Gold Corp (SGO) has a Cash Flow Reinvestment Rate of 0.53x as of December 2019, reinvesting CA$287.40K (capex CA$143.70K plus investments CA$-143.70K) from operating cash flow of CA$546.36K. Explore reinvestment intensity of Sonoro Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.53x
(Capex + Investments) / Operating CF
Total Reinvested
CA$287.40K
Capex + Investments
Operating Cash Flow
CA$546.36K
CAD
Capital Expenditures
CA$143.70K
CAD
Annual Cash Flow Reinvestment Rate for Sonoro Gold Corp (None–None)
Year-by-year capital reinvestment analysis for Sonoro Gold Corp. For live market cap and broader valuation context, see Sonoro Gold Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow