Gold Royalty Corp. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Gold Royalty Corp. cash flow reinvestment rate. Gold Royalty Corp. (GROY) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $14.00K (capex $0.00 plus investments $-14.00K) from operating cash flow of $2.44 Million. Explore Gold Royalty Corp. (GROY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$14.00K
Capex + Investments

Operating Cash Flow

$2.44 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Gold Royalty Corp. (2020–2024)

Cash flow reinvestment rate of Gold Royalty Corp. from 2020 to 2024. Historical reinvestment intensity for Gold Royalty Corp. across 2 annual periods. Explore Gold Royalty Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gold Royalty Corp. Cash Flow Reinvestment Rate by Year (2020–2024)

Gold Royalty Corp. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Gold Royalty Corp.. For the full cash flow conversion analysis, see GROY cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 35.46x $90.17 Million $2.54 Million $46.10 Million ▼ -99.3%
2020 4858.71x $1.61 Million $331.00 $21.63K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow