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. Explore GOLD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (1995–2025)
Historical reinvestment intensity for Gold.com, Inc. across 34 annual periods. Also explore GOLD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gold.com, Inc. (1995–2025)
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 | ▼ -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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow