Gold Resource Corporation Cash Flow Reinvestment Rate
Gold Resource Corporation 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 (GORO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gold Resource Corporation (2011–2022)
Cash flow reinvestment rate of Gold Resource Corporation from 2011 to 2022. Historical reinvestment intensity for Gold Resource Corporation across 12 annual periods. Explore debt repayment capacity of Gold Resource Corporation to assess how comfortably operating cash covers total debt obligations.
Gold Resource Corporation Cash Flow Reinvestment Rate by Year (2011–2022)
Gold Resource Corporation cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Gold Resource Corporation. For the full cash flow conversion analysis, see Gold Resource Corporation (GORO) cash flow conversion.
| 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 | — |