Gold By Gold Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Gold By Gold capital reinvestment ratio. Gold By Gold (ALGLD) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (€277.22K) in capital expenditures (€10.02K). Check ALGLD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€277.22K
EUR

Capital Expenditures

€10.02K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Gold By Gold (2009–2024)

Capital reinvestment ratio of Gold By Gold from 2009 to 2024. This chart tracks Gold By Gold's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Gold By Gold to track the company's year-over-year net asset growth rate.

Gold By Gold Capital Reinvestment Ratio by Year (2009–2024)

Gold By Gold capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see ALGLD cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.02x €122.82K €2.67K ▼ -92.4%
2021 0.29x €154.85K €44.36K ▲ +216.4%
2019 0.09x €1.06 Million €96.04K ▲ +822.6%
2016 0.01x €2.89 Million €28.35K ▲ +28.9%
2013 0.01x €1.86 Million €14.15K ▼ -97.7%
2011 0.33x €1.26 Million €422.80K ▲ +2152.9%
2009 0.01x €337.00K €5.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow