Gold By Gold (ALGLD) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.04x
Gold By Gold (ALGLD) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting €10.02K (capex €10.02K ) from operating cash flow of €277.22K. Check Gold By Gold (ALGLD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€10.02K
Capex + Investments
Operating Cash Flow
€277.22K
EUR
Capital Expenditures
€10.02K
EUR
Gold By Gold Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Gold By Gold across 7 annual periods. Explore long-term investment intensity of Gold By Gold to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gold By Gold (2009–2024)
Year-by-year capital reinvestment analysis for Gold By Gold. For live market cap and broader valuation context, see ALGLD company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | €64.45K | €122.82K | €2.67K | ▼ -8.4% |
| 2021 | 0.57x | €88.72K | €154.85K | €44.36K | ▲ +82.0% |
| 2019 | 0.31x | €333.90K | €1.06 Million | €96.04K | ▲ +1625.6% |
| 2016 | 0.02x | €52.70K | €2.89 Million | €28.35K | ▲ +139.7% |
| 2013 | 0.01x | €14.15K | €1.86 Million | €14.15K | ▼ -97.7% |
| 2011 | 0.33x | €422.80K | €1.26 Million | €422.80K | ▲ +2152.9% |
| 2009 | 0.01x | €5.00K | €337.00K | €5.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow