Gold Resource Corporation (GORO) — Cash Flow Reinvestment Rate
Gold Resource Corporation (GORO) has a Cash Flow Reinvestment Rate of 1.91x as of December 2024, reinvesting $2.54 Million (capex $1.27 Million plus investments $-1.27 Million) from operating cash flow of $1.33 Million. See Gold Resource Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gold Resource Corporation Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Gold Resource Corporation across 12 annual periods. For the full cash flow conversion analysis, see GORO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Gold Resource Corporation (2011–2022)
Year-by-year capital reinvestment analysis for Gold Resource Corporation. See GORO financial flexibility score 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 |
|---|---|---|---|---|---|
| 2022 | 1.41x | $19.98 Million | $14.16 Million | $18.23 Million | ▲ +12.6% |
| 2021 | 1.25x | $43.58 Million | $34.78 Million | $20.61 Million | ▲ +62.7% |
| 2020 | 0.77x | $27.26 Million | $35.40 Million | $12.81 Million | ▼ -79.1% |
| 2019 | 3.69x | $78.95 Million | $21.42 Million | $39.47 Million | ▲ +2.4% |
| 2018 | 3.60x | $80.15 Million | $22.26 Million | $40.08 Million | ▲ +151.0% |
| 2017 | 1.43x | $51.12 Million | $35.63 Million | $25.43 Million | ▲ +61.6% |
| 2016 | 0.89x | $15.89 Million | $17.90 Million | $15.14 Million | ▼ -33.0% |
| 2015 | 1.32x | $26.72 Million | $20.17 Million | $26.68 Million | ▲ +171.4% |
| 2014 | 0.49x | $18.38 Million | $37.65 Million | $17.90 Million | ▼ -53.5% |
| 2013 | 1.05x | $6.97 Million | $6.64 Million | $6.70 Million | ▲ +323.6% |
| 2012 | 0.25x | $7.73 Million | $31.20 Million | $4.46 Million | ▼ -14.4% |
| 2011 | 0.29x | $12.28 Million | $42.42 Million | $9.30 Million | — |