Gold Road Resources Ltd Cash Flow Reinvestment Rate
Gold Road Resources Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gold Road Resources Ltd (2013–2024)
Cash flow reinvestment rate of Gold Road Resources Ltd from 2013 to 2024. Historical reinvestment intensity for Gold Road Resources Ltd across 7 annual periods. Explore GOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gold Road Resources Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Gold Road Resources Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Gold Road Resources Ltd. For the full cash flow conversion analysis, see Gold Road Resources Ltd cash conversion from operations.
| 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 | — |