Golden Goliath Resources Ltd. (GNG) — Capital Reinvestment Ratio
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 how leveraged is Golden Goliath Resources Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golden Goliath Resources Ltd. Capital Reinvestment Ratio (2015–2015)
This chart tracks Golden Goliath Resources Ltd.'s Capital Reinvestment Ratio across 1 annual periods. Check Golden Goliath Resources Ltd. (GNG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Golden Goliath Resources Ltd. (GNG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 1.06x | CA$101.38K | CA$107.55K | — |