Goldstone Resources Ltd (GRL) — Cash Flow Reinvestment Rate
Goldstone Resources Ltd (GRL) has a Cash Flow Reinvestment Rate of 2.12x as of December 2024, reinvesting GBX2.61 Million (capex GBX2.61 Million ) from operating cash flow of GBX1.23 Million. Check GRL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goldstone Resources Ltd Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Goldstone Resources Ltd across 2 annual periods. Explore Goldstone Resources Ltd (GRL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Goldstone Resources Ltd (2022–2024)
Year-by-year capital reinvestment analysis for Goldstone Resources Ltd. For live market cap and broader valuation context, see Goldstone Resources Ltd (GRL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 107.95x | GBX5.34 Million | GBX49.48K | GBX2.67 Million | ▲ +2005.3% |
| 2022 | 5.13x | GBX3.19 Million | GBX621.64K | GBX1.59 Million | — |