Goldstone Resources Ltd (GRL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.87x

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 (GRL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.87x

(Capex + Investments) / Operating CF

Total Reinvested

GBX980.85K

Capex + Investments

Operating Cash Flow

GBX1.13 Million

GBX

Capital Expenditures

GBX980.85K

GBX

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

Historical reinvestment intensity for Goldstone Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see Goldstone Resources Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Goldstone Resources Ltd. See GRL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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