Gold.com, Inc. (GOLD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Gold.com, Inc. (GOLD) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $1.97 Million (capex $1.97 Million ) from operating cash flow of $195.42 Million. Check GOLD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$1.97 Million
Capex + Investments

Operating Cash Flow

$195.42 Million
USD

Capital Expenditures

$1.97 Million
USD

Gold.com, Inc. Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Gold.com, Inc. across 5 annual periods. Explore investment intensity of Gold.com, Inc. to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Gold.com, Inc. (2012–2025)

Year-by-year capital reinvestment analysis for Gold.com, Inc.. For live market cap and broader valuation context, see Gold.com, Inc. (GOLD) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.08x $12.34 Million $152.35 Million $10.68 Million ▼ -72.4%
2024 0.29x $17.88 Million $60.93 Million $15.77 Million ▲ +1326.9%
2020 0.02x $986.00K $47.94 Million $986.00K ▼ -88.1%
2018 0.17x $1.32 Million $7.65 Million $1.32 Million ▲ +670.0%
2012 0.02x $568.00K $25.39 Million $568.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow