GOLCONDA GOLD LTD (Y87) — Capital Reinvestment Ratio
Latest as of December 2025:
0.48x
GOLCONDA GOLD LTD (Y87) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.05 Million) in capital expenditures (€1.47 Million). See Y87 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
€3.05 Million
EUR
Capital Expenditures
€1.47 Million
EUR
Data as of
Dec 2025
Most recent filing
GOLCONDA GOLD LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks GOLCONDA GOLD LTD's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for GOLCONDA GOLD LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for GOLCONDA GOLD LTD from 2021 to 2025. For live market cap and broader valuation context, see GOLCONDA GOLD LTD stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €10.39 Million | €4.56 Million | ▼ -37.3% |
| 2024 | 0.70x | €4.54 Million | €3.18 Million | ▼ -35.3% |
| 2022 | 1.08x | €1.15 Million | €1.24 Million | ▼ -22.2% |
| 2021 | 1.39x | €7.11 Million | €9.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow