Stakeholder Gold Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

Stakeholder Gold Corp cash flow reinvestment rate. 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. Explore SRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Stakeholder Gold Corp from 2021 to 2021. Historical reinvestment intensity for Stakeholder Gold Corp across 1 annual periods. Explore Stakeholder Gold Corp (SRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Stakeholder Gold Corp cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Stakeholder Gold Corp. For the full cash flow conversion analysis, see SRC operating cash flow.

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