GOLDSTONE RES LTD. LS-01 (GVL1) — Cash Flow Reinvestment Rate

Latest as of December 2024: 53.98x

GOLDSTONE RES LTD. LS-01 (GVL1) has a Cash Flow Reinvestment Rate of 53.98x as of December 2024, reinvesting €2.67 Million (capex €2.67 Million ) from operating cash flow of €49.48K. Explore GOLDSTONE RES LTD. LS-01 (GVL1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

53.98x
(Capex + Investments) / Operating CF

Total Reinvested

€2.67 Million
Capex + Investments

Operating Cash Flow

€49.48K
EUR

Capital Expenditures

€2.67 Million
EUR

GOLDSTONE RES LTD. LS-01 Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for GOLDSTONE RES LTD. LS-01 across 2 annual periods. Also explore total assets of GOLDSTONE RES LTD. LS-01 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GOLDSTONE RES LTD. LS-01 (2022–2024)

Year-by-year capital reinvestment analysis for GOLDSTONE RES LTD. LS-01. For live market cap and broader valuation context, see GVL1 market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 53.98x €2.67 Million €49.48K €2.67 Million ▲ +2005.3%
2022 2.56x €1.59 Million €621.64K €1.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow