Gold Road Resources Ltd (GOR) — Cash Flow Reinvestment Rate
Gold Road Resources Ltd (GOR) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting AU$91.25 Million (capex AU$91.25 Million ) from operating cash flow of AU$177.10 Million. Explore GOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gold Road Resources Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Gold Road Resources Ltd across 7 annual periods. Also explore Gold Road Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gold Road Resources Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Gold Road Resources Ltd. For live market cap and broader valuation context, see GOR market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | AU$338.32 Million | AU$250.59 Million | AU$141.24 Million | ▲ +45.4% |
| 2023 | 0.93x | AU$216.81 Million | AU$233.57 Million | AU$80.96 Million | ▼ -34.4% |
| 2022 | 1.42x | AU$208.19 Million | AU$147.06 Million | AU$51.19 Million | ▼ -26.1% |
| 2021 | 1.91x | AU$117.84 Million | AU$61.54 Million | AU$60.74 Million | ▲ +332.7% |
| 2020 | 0.44x | AU$63.15 Million | AU$142.69 Million | AU$45.08 Million | ▼ -67.3% |
| 2019 | 1.35x | AU$46.05 Million | AU$34.04 Million | AU$45.99 Million | ▼ -90.6% |
| 2013 | 14.36x | AU$16.52 Million | AU$1.15 Million | AU$13.26 Million | — |