GOLDSTONE RES LTD. LS-01 (GVL1) — Cash Flow Reinvestment Rate
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. See cash generation quality of GOLDSTONE RES LTD. LS-01 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GOLDSTONE RES LTD. LS-01 Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for GOLDSTONE RES LTD. LS-01 across 2 annual periods. For the full cash flow conversion analysis, see GOLDSTONE RES LTD. LS-01 (GVL1) cash conversion ratio.
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. See GOLDSTONE RES LTD. LS-01 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 |
|---|---|---|---|---|---|
| 2024 | 53.98x | €2.67 Million | €49.48K | €2.67 Million | ▲ +2005.3% |
| 2022 | 2.56x | €1.59 Million | €621.64K | €1.59 Million | — |