GOLDSTONE RES LTD. LS-01 Capital Reinvestment Ratio

Latest as of December 2024: 53.98x

GOLDSTONE RES LTD. LS-01 capital reinvestment ratio. GOLDSTONE RES LTD. LS-01 (GVL1) has a Capital Reinvestment Ratio of 53.98x as of December 2024, meaning it reinvests 54% of its operating cash flow (€49.48K) in capital expenditures (€2.67 Million). See GOLDSTONE RES LTD. LS-01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

53.98x
Capex / Operating Cash Flow

Operating Cash Flow

€49.48K
EUR

Capital Expenditures

€2.67 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of GOLDSTONE RES LTD. LS-01 (2022–2024)

Capital reinvestment ratio of GOLDSTONE RES LTD. LS-01 from 2022 to 2024. This chart tracks GOLDSTONE RES LTD. LS-01's Capital Reinvestment Ratio across 2 annual periods. See GVL1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

GOLDSTONE RES LTD. LS-01 Capital Reinvestment Ratio by Year (2022–2024)

GOLDSTONE RES LTD. LS-01 capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see GOLDSTONE RES LTD. LS-01 (GVL1) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 53.98x €49.48K €2.67 Million ▲ +2005.3%
2022 2.56x €621.64K €1.59 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow