Goldstone Resources Ltd (GRL) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.12x

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. Explore Goldstone Resources Ltd (GRL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.12x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.61 Million
Capex + Investments

Operating Cash Flow

GBX1.23 Million
GBX

Capital Expenditures

GBX2.61 Million
GBX

Goldstone Resources Ltd Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Goldstone Resources Ltd across 2 annual periods. Also explore Goldstone Resources Ltd assets under control for the complete picture of this company's asset base.

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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow