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. Check earnings quality score of Gold Road Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gold Road Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Gold Road Resources Ltd stock valuation.
| 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 | — |