Gold By Gold Cash Flow Reinvestment Rate
Gold By Gold cash flow reinvestment rate. 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. Explore ALGLD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gold By Gold (2009–2024)
Cash flow reinvestment rate of Gold By Gold from 2009 to 2024. Historical reinvestment intensity for Gold By Gold across 7 annual periods. Explore Gold By Gold (ALGLD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Gold By Gold Cash Flow Reinvestment Rate by Year (2009–2024)
Gold By Gold cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Gold By Gold. For the full cash flow conversion analysis, see ALGLD cash flow conversion.
| 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 | — |