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). Check Gold.com, Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GOLD 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. See GOLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |