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). Check GNG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Goliath Resources Ltd..

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. See Golden Goliath Resources Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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