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. See Y87 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GOLCONDA GOLD LTD operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GOLCONDA GOLD LTD (2021–2025)
Year-by-year capital reinvestment analysis for GOLCONDA GOLD LTD. See financial flexibility index of GOLCONDA GOLD LTD 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 |
|---|---|---|---|---|---|
| 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 | — |