Golconda Gold Ltd. (GG) — Capital Reinvestment Ratio
Golconda Gold Ltd. (GG) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$3.05 Million) in capital expenditures (CA$1.47 Million). Check GG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golconda Gold Ltd. Capital Reinvestment Ratio (2011–2025)
This chart tracks Golconda Gold Ltd.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Golconda Gold Ltd. (GG) cash flow conversion.
Annual Capital Reinvestment Ratio for Golconda Gold Ltd. (2011–2025)
Year-by-year Capital Reinvestment Ratio for Golconda Gold Ltd. from 2011 to 2025. See Golconda Gold Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CA$10.39 Million | CA$4.56 Million | ▼ -37.3% |
| 2024 | 0.70x | CA$4.54 Million | CA$3.18 Million | ▼ -35.3% |
| 2022 | 1.08x | CA$1.15 Million | CA$1.24 Million | ▼ -65.3% |
| 2021 | 3.11x | CA$4.58 Million | CA$14.25 Million | ▲ +270.9% |
| 2020 | 0.84x | CA$13.88 Million | CA$11.64 Million | ▼ -70.1% |
| 2019 | 2.81x | CA$2.92 Million | CA$8.20 Million | ▲ +224.5% |
| 2018 | 0.87x | CA$4.22 Million | CA$3.66 Million | ▲ +160.3% |
| 2017 | 0.33x | CA$6.91 Million | CA$2.30 Million | ▼ -68.9% |
| 2016 | 1.07x | CA$4.67 Million | CA$5.00 Million | ▼ -66.2% |
| 2015 | 3.17x | CA$2.31 Million | CA$7.33 Million | ▲ +117.1% |
| 2014 | 1.46x | CA$7.64 Million | CA$11.14 Million | ▲ +1.7% |
| 2013 | 1.43x | CA$6.12 Million | CA$8.77 Million | ▲ +101.9% |
| 2012 | 0.71x | CA$31.15 Million | CA$22.12 Million | ▼ -89.2% |
| 2011 | 6.58x | CA$366.18K | CA$2.41 Million | — |