Sky Gold Corp Cash Flow Reinvestment Rate
Latest as of September 2023:
4.67x
Sky Gold Corp cash flow reinvestment rate. Sky Gold Corp (SKYG) has a Cash Flow Reinvestment Rate of 4.67x as of September 2023, reinvesting CA$170.38K (capex CA$85.59K plus investments CA$-84.79K) from operating cash flow of CA$36.47K. Explore SKYG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
4.67x
(Capex + Investments) / Operating CF
Total Reinvested
CA$170.38K
Capex + Investments
Operating Cash Flow
CA$36.47K
CAD
Capital Expenditures
CA$85.59K
CAD
Sky Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Sky Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sky Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Sky Gold Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow