Gold.com, Inc. Cash Flow Reinvestment Rate
Gold.com, Inc. cash flow reinvestment rate. 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. Explore Gold.com, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gold.com, Inc. (1995–2025)
Cash flow reinvestment rate of Gold.com, Inc. from 1995 to 2025. Historical reinvestment intensity for Gold.com, Inc. across 34 annual periods. Explore Gold.com, Inc. (GOLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gold.com, Inc. Cash Flow Reinvestment Rate by Year (1995–2025)
Gold.com, Inc. cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Gold.com, Inc.. For the full cash flow conversion analysis, see GOLD operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $12.34 Million | $152.35 Million | $10.68 Million | ▼ -93.9% |
| 2024 | 1.32x | $5.94 Billion | $4.49 Billion | $3.17 Billion | ▲ +350.5% |
| 2024 | 0.29x | $17.88 Million | $60.93 Million | $15.77 Million | ▼ -81.4% |
| 2023 | 1.58x | $5.90 Billion | $3.73 Billion | $3.09 Billion | ▲ +15.7% |
| 2022 | 1.37x | $4.76 Billion | $3.48 Billion | $3.05 Billion | ▲ +105.8% |
| 2021 | 0.66x | $2.91 Billion | $4.38 Billion | $2.44 Billion | ▲ +7.8% |
| 2020 | 0.62x | $3.34 Billion | $5.42 Billion | $2.05 Billion | ▲ +2897.5% |
| 2020 | 0.02x | $986.00K | $47.94 Million | $986.00K | ▼ -96.7% |
| 2019 | 0.62x | $1.75 Billion | $2.83 Billion | $1.70 Billion | ▼ -62.3% |
| 2018 | 1.64x | $2.89 Billion | $1.76 Billion | $1.40 Billion | ▲ +851.9% |
| 2018 | 0.17x | $1.32 Million | $7.65 Million | $1.32 Million | ▼ -79.5% |
| 2017 | 0.84x | $1.73 Billion | $2.06 Billion | $1.40 Billion | ▲ +44.1% |
| 2016 | 0.58x | $1.54 Billion | $2.64 Billion | $1.13 Billion | ▼ -6.4% |
| 2015 | 0.62x | $1.74 Billion | $2.79 Billion | $1.71 Billion | ▼ -48.4% |
| 2014 | 1.21x | $2.77 Billion | $2.30 Billion | $2.43 Billion | ▼ -13.8% |
| 2013 | 1.40x | $5.93 Billion | $4.24 Billion | $5.50 Billion | ▲ +19.4% |
| 2012 | 1.17x | $6.37 Billion | $5.44 Billion | $6.37 Billion | ▲ +5135.0% |
| 2012 | 0.02x | $568.00K | $25.39 Million | $568.00K | ▼ -97.6% |
| 2011 | 0.94x | $4.97 Billion | $5.32 Billion | $4.97 Billion | ▲ +16.2% |
| 2010 | 0.81x | $3.32 Billion | $4.13 Billion | $3.32 Billion | ▲ +0.0% |
| 2008 | 0.81x | $1.78 Billion | $2.21 Billion | $1.78 Billion | ▲ +34.9% |
| 2007 | 0.60x | $1.05 Billion | $1.75 Billion | $1.05 Billion | ▲ +18.1% |
| 2006 | 0.51x | $1.09 Billion | $2.15 Billion | $1.09 Billion | ▼ -66.8% |
| 2005 | 1.52x | $1.10 Billion | $725.77 Million | $1.10 Billion | ▼ -6.6% |
| 2004 | 1.63x | $824.24 Million | $505.88 Million | $824.24 Million | ▲ +147.2% |
| 2003 | 0.66x | $384.26 Million | $582.98 Million | $384.26 Million | ▲ +47.7% |
| 2002 | 0.45x | $291.03 Million | $651.97 Million | $291.03 Million | ▼ -44.8% |
| 2001 | 0.81x | $549.06 Million | $679.11 Million | $549.06 Million | ▼ -14.3% |
| 2000 | 0.94x | $664.76 Million | $704.76 Million | $664.76 Million | ▲ +6.8% |
| 1999 | 0.88x | $620.03 Million | $702.01 Million | $620.03 Million | ▼ -6.1% |
| 1998 | 0.94x | $507.01 Million | $539.05 Million | $507.01 Million | ▲ +18.8% |
| 1997 | 0.79x | $372.02 Million | $470.02 Million | $372.02 Million | ▼ -54.0% |
| 1996 | 1.72x | $795.99 Million | $462.97 Million | $795.99 Million | ▲ +124.4% |
| 1995 | 0.77x | $384.97 Million | $502.38 Million | $384.97 Million | — |