GOLCONDA GOLD LTD (Y87) — Capital Reinvestment Ratio
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 GOLCONDA GOLD LTD balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GOLCONDA GOLD LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks GOLCONDA GOLD LTD's Capital Reinvestment Ratio across 4 annual periods. Check GOLCONDA GOLD LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (Y87) total market value.
| 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 | — |