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. See GOLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GOLD operating cash flow.
Annual Cash Flow Reinvestment Rate for Gold.com, Inc. (2012–2025)
Year-by-year capital reinvestment analysis for Gold.com, Inc.. See Gold.com, Inc. free cash flow to debt ratio 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 | 0.08x | $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