GoldOn Resources Ltd (GLD) — Capital Reinvestment Ratio
Latest as of March 2023:
10.18x
GoldOn Resources Ltd (GLD) has a Capital Reinvestment Ratio of 10.18x as of March 2023, meaning it reinvests 10% of its operating cash flow (CA$44.19K) in capital expenditures (CA$449.90K). Check GoldOn Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
10.18x
Capex / Operating Cash Flow
Operating Cash Flow
CA$44.19K
CAD
Capital Expenditures
CA$449.90K
CAD
Data as of
Mar 2023
Most recent filing
Annual Capital Reinvestment Ratio for GoldOn Resources Ltd (None–None)
Year-by-year Capital Reinvestment Ratio for GoldOn Resources Ltd from None to None. See GoldOn Resources 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 |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow