Golden Ridge Resources Ltd (GLDN) — Capital Reinvestment Ratio

Latest as of September 2023: 8.14x

Golden Ridge Resources Ltd (GLDN) has a Capital Reinvestment Ratio of 8.14x as of September 2023, meaning it reinvests 8% of its operating cash flow (CA$10.59K) in capital expenditures (CA$86.12K). Check Golden Ridge Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8.14x
Capex / Operating Cash Flow

Operating Cash Flow

CA$10.59K
CAD

Capital Expenditures

CA$86.12K
CAD

Data as of

Sep 2023
Most recent filing

Golden Ridge Resources Ltd Capital Reinvestment Ratio (2022–2022)

This chart tracks Golden Ridge Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see GLDN operating cash flow.

Annual Capital Reinvestment Ratio for Golden Ridge Resources Ltd (2022–2022)

Year-by-year Capital Reinvestment Ratio for Golden Ridge Resources Ltd from 2022 to 2022. See Golden Ridge 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
2022 5.68x CA$114.77K CA$652.01K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow