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). See GLDN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see GLDN market cap.
| 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