GOLCONDA GOLD LTD (Y87) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.48x
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. Explore Y87 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.48x
(Capex + Investments) / Operating CF
Total Reinvested
€1.47 Million
Capex + Investments
Operating Cash Flow
€3.05 Million
EUR
Capital Expenditures
€1.47 Million
EUR
GOLCONDA GOLD LTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GOLCONDA GOLD LTD across 4 annual periods. Also explore Y87 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GOLCONDA GOLD LTD (2021–2025)
Year-by-year capital reinvestment analysis for GOLCONDA GOLD LTD. For live market cap and broader valuation context, see Y87 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow