GOLCONDA GOLD LTD (Y87) — 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. Check Y87 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GOLCONDA GOLD LTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GOLCONDA GOLD LTD across 4 annual periods. Explore GOLCONDA GOLD LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 GOLCONDA GOLD LTD (Y87) market capitalisation.
| 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 | — |