GOLCONDA GOLD LTD Cash Flow Reinvestment Rate
GOLCONDA GOLD LTD cash flow reinvestment rate. GOLCONDA GOLD LTD (Y87) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting €1.47 Million (capex €1.47 Million ) from operating cash flow of €3.05 Million. See GOLCONDA GOLD LTD leverage flexibility ratio 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 GOLCONDA GOLD LTD (2021–2025)
Cash flow reinvestment rate of GOLCONDA GOLD LTD from 2021 to 2025. Historical reinvestment intensity for GOLCONDA GOLD LTD across 4 annual periods. Explore Y87 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
GOLCONDA GOLD LTD Cash Flow Reinvestment Rate by Year (2021–2025)
GOLCONDA GOLD LTD cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GOLCONDA GOLD LTD. For the full cash flow conversion analysis, see Y87 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €4.56 Million | €10.39 Million | €4.56 Million | ▼ -37.3% |
| 2024 | 0.70x | €3.18 Million | €4.54 Million | €3.18 Million | ▼ -35.3% |
| 2022 | 1.08x | €1.24 Million | €1.15 Million | €1.24 Million | ▼ -22.2% |
| 2021 | 1.39x | €9.88 Million | €7.11 Million | €9.88 Million | — |