Gold Resource Corporation (GORO) — Capital Reinvestment Ratio
Latest as of December 2024:
0.96x
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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.96x
Capex / Operating Cash Flow
Operating Cash Flow
$1.33 Million
USD
Capital Expenditures
$1.27 Million
USD
Data as of
Dec 2024
Most recent filing
Gold Resource Corporation Capital Reinvestment Ratio (2011–2022)
This chart tracks Gold Resource Corporation's Capital Reinvestment Ratio across 12 annual periods.
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 GORO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow