Unigold Inc. Cash Flow Reinvestment Rate
Latest as of June 2020:
10.46x
Unigold Inc. cash flow reinvestment rate. Unigold Inc. (UGD) has a Cash Flow Reinvestment Rate of 10.46x as of June 2020, reinvesting CA$484.81K (capex CA$242.41K plus investments CA$-242.41K) from operating cash flow of CA$46.35K. Explore cash flow to debt ratio of Unigold Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
10.46x
(Capex + Investments) / Operating CF
Total Reinvested
CA$484.81K
Capex + Investments
Operating Cash Flow
CA$46.35K
CAD
Capital Expenditures
CA$242.41K
CAD
Unigold Inc. Cash Flow Reinvestment Rate by Year (None–None)
Unigold Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Unigold Inc.. For the full cash flow conversion analysis, see Unigold Inc. (UGD) 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