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. See SRC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Stakeholder Gold Corp.

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

Year-by-year capital reinvestment analysis for Stakeholder Gold Corp. See Stakeholder Gold Corp (SRC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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