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. Check Gold Resource Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gold Resource Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gold Resource Corporation (2011–2022)
Year-by-year capital reinvestment analysis for Gold Resource Corporation. For live market cap and broader valuation context, see Gold Resource Corporation (GORO) total market value.
| 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 | — |