Gold Terra Resource Corp (YGT) — Cash Flow Reinvestment Rate
Latest as of September 2020:
5.31x
Gold Terra Resource Corp (YGT) has a Cash Flow Reinvestment Rate of 5.31x as of September 2020, reinvesting CA$4.66 Million (capex CA$2.33 Million plus investments CA$-2.33 Million) from operating cash flow of CA$878.78K. Check Gold Terra Resource Corp (YGT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
5.31x
(Capex + Investments) / Operating CF
Total Reinvested
CA$4.66 Million
Capex + Investments
Operating Cash Flow
CA$878.78K
CAD
Capital Expenditures
CA$2.33 Million
CAD
Annual Cash Flow Reinvestment Rate for Gold Terra Resource Corp (None–None)
Year-by-year capital reinvestment analysis for Gold Terra Resource Corp. For live market cap and broader valuation context, see Gold Terra Resource Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow