GOLDGROUP MINING INC. (55G0) — Capital Reinvestment Ratio

Latest as of December 2021: 3.56x

GOLDGROUP MINING INC. (55G0) has a Capital Reinvestment Ratio of 3.56x as of December 2021, meaning it reinvests 4% of its operating cash flow (€2.24 Million) in capital expenditures (€7.98 Million). See 55G0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.56x
Capex / Operating Cash Flow

Operating Cash Flow

€2.24 Million
EUR

Capital Expenditures

€7.98 Million
EUR

Data as of

Dec 2021
Most recent filing

GOLDGROUP MINING INC. Capital Reinvestment Ratio (2021–2021)

This chart tracks GOLDGROUP MINING INC.'s Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for GOLDGROUP MINING INC. (2021–2021)

Year-by-year Capital Reinvestment Ratio for GOLDGROUP MINING INC. from 2021 to 2021. For live market cap and broader valuation context, see GOLDGROUP MINING INC. stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 3.56x €2.24 Million €7.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow