Gold Resource Corporation Capital Reinvestment Ratio
Gold Resource Corporation capital reinvestment ratio. Gold Resource Corporation (GORO) has a Capital Reinvestment Ratio of 0.96x as of December 2024, meaning it reinvests 1% of its operating cash flow ($1.33 Million) in capital expenditures ($1.27 Million). See Gold Resource Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gold Resource Corporation (2011–2022)
Capital reinvestment ratio of Gold Resource Corporation from 2011 to 2022. This chart tracks Gold Resource Corporation's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Gold Resource Corporation to measure the company's free cash flow as a share of total liabilities.
Gold Resource Corporation Capital Reinvestment Ratio by Year (2011–2022)
Gold Resource Corporation capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see how efficiently does Gold Resource Corporation generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.29x | $14.16 Million | $18.23 Million | ▲ +117.4% |
| 2021 | 0.59x | $34.78 Million | $20.61 Million | ▲ +63.7% |
| 2020 | 0.36x | $35.40 Million | $12.81 Million | ▼ -80.4% |
| 2019 | 1.84x | $21.42 Million | $39.47 Million | ▲ +2.4% |
| 2018 | 1.80x | $22.26 Million | $40.08 Million | ▲ +152.3% |
| 2017 | 0.71x | $35.63 Million | $25.43 Million | ▼ -15.6% |
| 2016 | 0.85x | $17.90 Million | $15.14 Million | ▼ -36.1% |
| 2015 | 1.32x | $20.17 Million | $26.68 Million | ▲ +178.3% |
| 2014 | 0.48x | $37.65 Million | $17.90 Million | ▼ -52.9% |
| 2013 | 1.01x | $6.64 Million | $6.70 Million | ▲ +605.8% |
| 2012 | 0.14x | $31.20 Million | $4.46 Million | ▼ -34.8% |
| 2011 | 0.22x | $42.42 Million | $9.30 Million | — |