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). See Gold By Gold (ALGLD) 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 By Gold Capital Reinvestment Ratio (2009–2024)
This chart tracks Gold By Gold's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Gold By Gold reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gold By Gold (2009–2024)
Year-by-year Capital Reinvestment Ratio for Gold By Gold from 2009 to 2024. For live market cap and broader valuation context, see Gold By Gold (ALGLD) total market value.
| 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 | — |