Gold Road Resources Ltd (GOR) — Capital Reinvestment Ratio
Gold Road Resources Ltd (GOR) has a Capital Reinvestment Ratio of 0.52x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$177.10 Million) in capital expenditures (AU$91.25 Million). Check tangible net worth ratio of Gold Road Resources Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gold Road Resources Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Gold Road Resources Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Gold Road Resources Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Gold Road Resources Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Gold Road Resources Ltd from 2013 to 2024. See GOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | AU$250.59 Million | AU$141.24 Million | ▲ +62.6% |
| 2023 | 0.35x | AU$233.57 Million | AU$80.96 Million | ▼ -0.4% |
| 2022 | 0.35x | AU$147.06 Million | AU$51.19 Million | ▼ -64.7% |
| 2021 | 0.99x | AU$61.54 Million | AU$60.74 Million | ▲ +212.5% |
| 2020 | 0.32x | AU$142.69 Million | AU$45.08 Million | ▼ -76.6% |
| 2019 | 1.35x | AU$34.04 Million | AU$45.99 Million | ▼ -88.3% |
| 2013 | 11.53x | AU$1.15 Million | AU$13.26 Million | — |