Golconda Gold Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

Golconda Gold Ltd. 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 Golconda Gold Ltd. (GG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.05 Million
CAD

Capital Expenditures

CA$1.47 Million
CAD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Golconda Gold Ltd. (2011–2025)

Capital reinvestment ratio of Golconda Gold Ltd. from 2011 to 2025. This chart tracks Golconda Gold Ltd.'s Capital Reinvestment Ratio across 14 annual periods. See Golconda Gold Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Golconda Gold Ltd. Capital Reinvestment Ratio by Year (2011–2025)

Golconda Gold Ltd. capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see GG cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow