Gold Resource Corporation (GORO) — 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 (GORO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gold Resource Corporation Capital Reinvestment Ratio (2011–2022)
This chart tracks Gold Resource Corporation's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Gold Resource Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gold Resource Corporation (2011–2022)
Year-by-year Capital Reinvestment Ratio for Gold Resource Corporation from 2011 to 2022. For live market cap and broader valuation context, see Gold Resource Corporation stock valuation.
| 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 | — |