Gold Road Resources Ltd Capital Reinvestment Ratio
Gold Road Resources Ltd 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). See GOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gold Road Resources Ltd (2013–2024)
Capital reinvestment ratio of Gold Road Resources Ltd from 2013 to 2024. This chart tracks Gold Road Resources Ltd's Capital Reinvestment Ratio across 7 annual periods. See GOR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Gold Road Resources Ltd Capital Reinvestment Ratio by Year (2013–2024)
Gold Road Resources Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Gold Road Resources Ltd (GOR) cash flow conversion.
| 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 | — |