Golden Matrix Group Inc (GMGI) — Cash Flow Reinvestment Rate

Latest as of January 2026: 3.41x

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 how much free cash does Golden Matrix Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Golden Matrix Group Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Golden Matrix Group Inc generate cash.

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

Year-by-year capital reinvestment analysis for Golden Matrix Group Inc. See Golden Matrix Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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