GoGold Resources Inc. (GGD) — Cash Flow Reinvestment Rate
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. Check earnings quality score of GoGold Resources Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GoGold Resources Inc. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for GoGold Resources Inc. across 3 annual periods. Explore GoGold Resources Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |