Golden Goliath Resources Ltd. Capital Reinvestment Ratio

Latest as of August 2023: 18.89x

Golden Goliath Resources Ltd. 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). Check GNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Golden Goliath Resources Ltd. (2015–2015)

Capital reinvestment ratio of Golden Goliath Resources Ltd. from 2015 to 2015. This chart tracks Golden Goliath Resources Ltd.'s Capital Reinvestment Ratio across 1 annual periods. Also explore Golden Goliath Resources Ltd. (GNG) equity growth momentum to track the company's year-over-year net asset growth rate.

Golden Goliath Resources Ltd. Capital Reinvestment Ratio by Year (2015–2015)

Golden Goliath Resources Ltd. capital reinvestment ratio by year from 2015 to 2015. For the full cash flow conversion analysis, see cash efficiency ratio 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