Spanish Mountain Gold Ltd Cash Flow Reinvestment Rate
Latest as of September 2025:
25.41x
Spanish Mountain Gold Ltd cash flow reinvestment rate. Spanish Mountain Gold Ltd (SPA) has a Cash Flow Reinvestment Rate of 25.41x as of September 2025, reinvesting CA$3.62 Million (capex CA$1.81 Million plus investments CA$-1.81 Million) from operating cash flow of CA$142.52K. Explore Spanish Mountain Gold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
25.41x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.62 Million
Capex + Investments
Operating Cash Flow
CA$142.52K
CAD
Capital Expenditures
CA$1.81 Million
CAD
Spanish Mountain Gold Ltd Cash Flow Reinvestment Rate by Year (None–None)
Spanish Mountain Gold Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Spanish Mountain Gold Ltd. For the full cash flow conversion analysis, see SPA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow