Gold By Gold (ALGLD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Gold By Gold Capital Reinvestment Ratio (2009–2024)
This chart tracks Gold By Gold's Capital Reinvestment Ratio across 7 annual periods.
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 ALGLD company net worth.
| 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