GOLDGROUP MINING INC. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

GOLDGROUP MINING INC. cash flow reinvestment rate. GOLDGROUP MINING INC. (55G0) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting €395.00K (capex €395.00K ) from operating cash flow of €4.65 Million. Explore GOLDGROUP MINING INC. (55G0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€395.00K
Capex + Investments

Operating Cash Flow

€4.65 Million
EUR

Capital Expenditures

€395.00K
EUR

Cash Flow Reinvestment Rate of GOLDGROUP MINING INC. (2021–2021)

Cash flow reinvestment rate of GOLDGROUP MINING INC. from 2021 to 2021. Historical reinvestment intensity for GOLDGROUP MINING INC. across 1 annual periods. Explore 55G0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

GOLDGROUP MINING INC. Cash Flow Reinvestment Rate by Year (2021–2021)

GOLDGROUP MINING INC. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for GOLDGROUP MINING INC.. For the full cash flow conversion analysis, see cash efficiency ratio of GOLDGROUP MINING INC..

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 3.84x €8.60 Million €2.24 Million €7.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow