Golden Goliath Resources Ltd. (GNG) — Capital Reinvestment Ratio
Latest as of August 2023:
18.89x
Golden Goliath Resources Ltd. (GNG) has a Capital Reinvestment Ratio of 18.89x as of August 2023, meaning it reinvests 19% of its operating cash flow (CA$21.35K) in capital expenditures (CA$403.24K). See Golden Goliath Resources Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
18.89x
Capex / Operating Cash Flow
Operating Cash Flow
CA$21.35K
CAD
Capital Expenditures
CA$403.24K
CAD
Data as of
Aug 2023
Most recent filing
Golden Goliath Resources Ltd. Capital Reinvestment Ratio (2015–2015)
This chart tracks Golden Goliath Resources Ltd.'s Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Golden Goliath Resources Ltd. (2015–2015)
Year-by-year Capital Reinvestment Ratio for Golden Goliath Resources Ltd. from 2015 to 2015. For live market cap and broader valuation context, see market value of Golden Goliath Resources Ltd..
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 1.06x | CA$101.38K | CA$107.55K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow