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

Latest as of March 2026: 0.08x

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. See GOLDGROUP MINING INC. (55G0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for GOLDGROUP MINING INC. across 1 annual periods. For the full cash flow conversion analysis, see 55G0 operating cash flow.

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

Year-by-year capital reinvestment analysis for GOLDGROUP MINING INC.. See 55G0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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