Gold By Gold (ALGLD) — 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 Gold By Gold (ALGLD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gold By Gold Capital Reinvestment Ratio (2009–2024)
This chart tracks Gold By Gold's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ALGLD cash flow metrics.
Annual Capital Reinvestment Ratio for Gold By Gold (2009–2024)
Year-by-year Capital Reinvestment Ratio for Gold By Gold from 2009 to 2024. See Gold By Gold (ALGLD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |