GOLDGROUP MINING INC. (55G0) — Cash Flow Reinvestment Rate
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 GOLDGROUP MINING INC. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GOLDGROUP MINING INC. Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for GOLDGROUP MINING INC. across 1 annual periods. Also explore 55G0 asset base for the complete picture of this company's asset base.
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 GOLDGROUP MINING INC. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.84x | €8.60 Million | €2.24 Million | €7.98 Million | — |