GOLDGROUP MINING INC. (55G0) — Cash Flow Reinvestment Rate

Latest as of December 2021: 3.84x

GOLDGROUP MINING INC. (55G0) has a Cash Flow Reinvestment Rate of 3.84x as of December 2021, reinvesting €8.60 Million (capex €7.98 Million plus investments €620.00K) from operating cash flow of €2.24 Million. Explore how efficiently does GOLDGROUP MINING INC. generate cash to assess how effectively this company generates cash.

Reinvestment Rate

3.84x

(Capex + Investments) / Operating CF

Total Reinvested

€8.60 Million

Capex + Investments

Operating Cash Flow

€2.24 Million

EUR

Capital Expenditures

€7.98 Million

EUR

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

Historical reinvestment intensity for GOLDGROUP MINING INC. across 1 annual periods. Explore GOLDGROUP MINING INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for GOLDGROUP MINING INC.. For live market cap and broader valuation context, see 55G0 market cap.

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