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). See GOR net asset quality score to measure how much of total assets are equity-financed.
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. Check GOR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Gold Road Resources Ltd.
| 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 | — |