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. Explore capital reinvestment ratio of Gold Resource Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gold Resource Corporation asset portfolio for the complete picture of this company's asset base.
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 market cap of Gold Resource Corporation.
| 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 | — |