Gold.com, Inc. (GOLD) — Capital Reinvestment Ratio
Gold.com, Inc. (GOLD) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($195.42 Million) in capital expenditures ($1.97 Million). See GOLD equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gold.com, Inc. Capital Reinvestment Ratio (1995–2025)
This chart tracks Gold.com, Inc.'s Capital Reinvestment Ratio across 34 annual periods. Check cash flow reinvestment rate of Gold.com, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gold.com, Inc. (1995–2025)
Year-by-year Capital Reinvestment Ratio for Gold.com, Inc. from 1995 to 2025. For live market cap and broader valuation context, see GOLD market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $152.35 Million | $10.68 Million | ▼ -90.1% |
| 2024 | 0.71x | $4.49 Billion | $3.17 Billion | ▲ +173.1% |
| 2024 | 0.26x | $60.93 Million | $15.77 Million | ▼ -68.7% |
| 2023 | 0.83x | $3.73 Billion | $3.09 Billion | ▼ -5.6% |
| 2022 | 0.88x | $3.48 Billion | $3.05 Billion | ▲ +57.5% |
| 2021 | 0.56x | $4.38 Billion | $2.44 Billion | ▲ +46.7% |
| 2020 | 0.38x | $5.42 Billion | $2.05 Billion | ▲ +1743.4% |
| 2020 | 0.02x | $47.94 Million | $986.00K | ▼ -96.6% |
| 2019 | 0.60x | $2.83 Billion | $1.70 Billion | ▼ -24.3% |
| 2018 | 0.79x | $1.76 Billion | $1.40 Billion | ▲ +360.5% |
| 2018 | 0.17x | $7.65 Million | $1.32 Million | ▼ -74.5% |
| 2017 | 0.68x | $2.06 Billion | $1.40 Billion | ▲ +58.5% |
| 2016 | 0.43x | $2.64 Billion | $1.13 Billion | ▼ -30.4% |
| 2015 | 0.61x | $2.79 Billion | $1.71 Billion | ▼ -42.1% |
| 2014 | 1.06x | $2.30 Billion | $2.43 Billion | ▼ -18.4% |
| 2013 | 1.30x | $4.24 Billion | $5.50 Billion | ▲ +10.8% |
| 2012 | 1.17x | $5.44 Billion | $6.37 Billion | ▲ +5135.0% |
| 2012 | 0.02x | $25.39 Million | $568.00K | ▼ -97.6% |
| 2011 | 0.94x | $5.32 Billion | $4.97 Billion | ▲ +16.2% |
| 2010 | 0.81x | $4.13 Billion | $3.32 Billion | ▲ +0.0% |
| 2008 | 0.81x | $2.21 Billion | $1.78 Billion | ▲ +34.9% |
| 2007 | 0.60x | $1.75 Billion | $1.05 Billion | ▲ +18.1% |
| 2006 | 0.51x | $2.15 Billion | $1.09 Billion | ▼ -66.8% |
| 2005 | 1.52x | $725.77 Million | $1.10 Billion | ▼ -6.6% |
| 2004 | 1.63x | $505.88 Million | $824.24 Million | ▲ +147.2% |
| 2003 | 0.66x | $582.98 Million | $384.26 Million | ▲ +47.7% |
| 2002 | 0.45x | $651.97 Million | $291.03 Million | ▼ -44.8% |
| 2001 | 0.81x | $679.11 Million | $549.06 Million | ▼ -14.3% |
| 2000 | 0.94x | $704.76 Million | $664.76 Million | ▲ +6.8% |
| 1999 | 0.88x | $702.01 Million | $620.03 Million | ▼ -6.1% |
| 1998 | 0.94x | $539.05 Million | $507.01 Million | ▲ +18.8% |
| 1997 | 0.79x | $470.02 Million | $372.02 Million | ▼ -54.0% |
| 1996 | 1.72x | $462.97 Million | $795.99 Million | ▲ +124.4% |
| 1995 | 0.77x | $502.38 Million | $384.97 Million | — |