Stakeholder Gold Corp (SRC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

Stakeholder Gold Corp (SRC) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting CA$28.07K (capex CA$0.00 plus investments CA$-28.07K) from operating cash flow of CA$534.24K. Check SRC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CA$28.07K
Capex + Investments

Operating Cash Flow

CA$534.24K
CAD

Capital Expenditures

CA$0.00
CAD

Stakeholder Gold Corp Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Stakeholder Gold Corp across 1 annual periods. Explore SRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Stakeholder Gold Corp (2021–2021)

Year-by-year capital reinvestment analysis for Stakeholder Gold Corp. For live market cap and broader valuation context, see Stakeholder Gold Corp market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2021 8.01x CA$1.49 Million CA$185.79K CA$326.53K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow