Goldstone Resources Ltd Cash Flow Reinvestment Rate
Goldstone Resources Ltd cash flow reinvestment rate. Goldstone Resources Ltd (GRL) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting GBX980.85K (capex GBX980.85K ) from operating cash flow of GBX1.13 Million. See Goldstone Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goldstone Resources Ltd (2022–2024)
Cash flow reinvestment rate of Goldstone Resources Ltd from 2022 to 2024. Historical reinvestment intensity for Goldstone Resources Ltd across 2 annual periods. Explore GRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Goldstone Resources Ltd Cash Flow Reinvestment Rate by Year (2022–2024)
Goldstone Resources Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Goldstone Resources Ltd. For the full cash flow conversion analysis, see Goldstone Resources Ltd cash flow conversion.
| 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 | — |