GoGold Resources Inc. (GGD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

GoGold Resources Inc. (GGD) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting CA$677.18K (capex CA$677.18K ) from operating cash flow of CA$20.97 Million. Explore GoGold Resources Inc. (GGD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$677.18K
Capex + Investments

Operating Cash Flow

CA$20.97 Million
CAD

Capital Expenditures

CA$677.18K
CAD

GoGold Resources Inc. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for GoGold Resources Inc. across 3 annual periods. Also explore how large is GoGold Resources Inc.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GoGold Resources Inc. (2020–2025)

Year-by-year capital reinvestment analysis for GoGold Resources Inc.. For live market cap and broader valuation context, see GoGold Resources Inc. (GGD) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.00x CA$130.04K CA$35.87 Million CA$130.04K ▼ -99.8%
2021 1.61x CA$19.98 Million CA$12.38 Million CA$280.00K ▲ +18.3%
2020 1.36x CA$8.11 Million CA$5.95 Million CA$2.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow