GoldMoney Inc (XAU) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

GoldMoney Inc (XAU) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$49.74 Million) in capital expenditures (CA$8.99K). Check XAU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$49.74 Million
CAD

Capital Expenditures

CA$8.99K
CAD

Data as of

Mar 2025
Most recent filing

GoldMoney Inc Capital Reinvestment Ratio (2020–2025)

This chart tracks GoldMoney Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see GoldMoney Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for GoldMoney Inc (2020–2025)

Year-by-year Capital Reinvestment Ratio for GoldMoney Inc from 2020 to 2025. See GoldMoney Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.00x CA$49.74 Million CA$8.99K ▲ +54.9%
2024 0.00x CA$67.07 Million CA$7.83K ▼ -45.4%
2023 0.00x CA$21.82 Million CA$4.66K ▼ -99.8%
2021 0.10x CA$411.80K CA$40.18K ▲ +266.2%
2020 0.03x CA$2.54 Million CA$67.71K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow