Gold Royalty Corp. (GROY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. See Gold Royalty Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Gold Royalty Corp. across 2 annual periods. For the full cash flow conversion analysis, see Gold Royalty Corp. (GROY) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Gold Royalty Corp.. See GROY 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
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