Golden Matrix Group Inc Cash Flow Reinvestment Rate

Latest as of January 2026: 3.41x

Golden Matrix Group Inc cash flow reinvestment rate. Golden Matrix Group Inc (GMGI) has a Cash Flow Reinvestment Rate of 3.41x as of January 2026, reinvesting $17.58 Million (capex $17.58 Million ) from operating cash flow of $5.16 Million. See Golden Matrix Group Inc (GMGI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.41x
(Capex + Investments) / Operating CF

Total Reinvested

$17.58 Million
Capex + Investments

Operating Cash Flow

$5.16 Million
USD

Capital Expenditures

$17.58 Million
USD

Cash Flow Reinvestment Rate of Golden Matrix Group Inc (2016–2025)

Cash flow reinvestment rate of Golden Matrix Group Inc from 2016 to 2025. Historical reinvestment intensity for Golden Matrix Group Inc across 10 annual periods. Explore Golden Matrix Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Golden Matrix Group Inc Cash Flow Reinvestment Rate by Year (2016–2025)

Golden Matrix Group Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Golden Matrix Group Inc. For the full cash flow conversion analysis, see Golden Matrix Group Inc (GMGI) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.75x $19.08 Million $25.36 Million $13.65 Million ▼ -69.7%
2024 2.48x $59.43 Million $23.92 Million $21.99 Million ▲ +3300.6%
2023 0.07x $161.21K $2.21 Million $65.25K ▼ -20.4%
2022 0.09x $254.32K $2.77 Million $158.36K ▼ -75.3%
2021 0.37x $7.88 Million $21.16 Million $7.88 Million ▲ +351.4%
2020 0.08x $154.86K $1.88 Million $154.67K ▲ +13.7%
2020 0.07x $116.00K $1.60 Million $116.00K ▼ -31.9%
2019 0.11x $154.67K $1.45 Million $154.67K —
2018 0.00x $0.00 $302.72K $0.00 —
2016 0.00x $0.00 $1.30K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow