Golden Metal Resources PLC (GMET) — Cash Flow Reinvestment Rate
Latest as of December 2022:
1.17x
Golden Metal Resources PLC (GMET) has a Cash Flow Reinvestment Rate of 1.17x as of December 2022, reinvesting GBX240.73K (capex GBX240.73K ) from operating cash flow of GBX205.14K. Explore GMET cash generation efficiency to assess how effectively this company generates cash.
Reinvestment Rate
1.17x
(Capex + Investments) / Operating CF
Total Reinvested
GBX240.73K
Capex + Investments
Operating Cash Flow
GBX205.14K
GBX
Capital Expenditures
GBX240.73K
GBX
Annual Cash Flow Reinvestment Rate for Golden Metal Resources PLC (None–None)
Year-by-year capital reinvestment analysis for Golden Metal Resources PLC. For live market cap and broader valuation context, see Golden Metal Resources PLC (GMET) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow