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). Check Gold Resource Corporation 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 Resource Corporation Capital Reinvestment Ratio (2011–2022)
This chart tracks Gold Resource Corporation's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see GORO cash generation efficiency.
Annual Capital Reinvestment Ratio for Gold Resource Corporation (2011–2022)
Year-by-year Capital Reinvestment Ratio for Gold Resource Corporation from 2011 to 2022. See GORO FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |