GOLDSTONE RES LTD. LS-01 Cash Flow Reinvestment Rate
GOLDSTONE RES LTD. LS-01 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 financial flexibility index of GOLDSTONE RES LTD. LS-01 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GOLDSTONE RES LTD. LS-01 (2022–2024)
Cash flow reinvestment rate of GOLDSTONE RES LTD. LS-01 from 2022 to 2024. Historical reinvestment intensity for GOLDSTONE RES LTD. LS-01 across 2 annual periods. Explore debt repayment capacity of GOLDSTONE RES LTD. LS-01 to assess how comfortably operating cash covers total debt obligations.
GOLDSTONE RES LTD. LS-01 Cash Flow Reinvestment Rate by Year (2022–2024)
GOLDSTONE RES LTD. LS-01 cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for GOLDSTONE RES LTD. LS-01. For the full cash flow conversion analysis, see GVL1 cash flow conversion.
| 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 | — |