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). See GG equity financing ratio to measure how much of total assets are equity-financed.
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. Check GG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Golconda Gold Ltd. (2011–2025)
Year-by-year Capital Reinvestment Ratio for Golconda Gold Ltd. from 2011 to 2025. For live market cap and broader valuation context, see GG market cap.
| 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 | — |