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. See GOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gold Road Resources Ltd (GOR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gold Road Resources Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Gold Road Resources Ltd. See GOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |