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. Explore Golden Matrix Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Golden Matrix Group Inc balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Golden Matrix Group Inc. For live market cap and broader valuation context, see GMGI company net worth.

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