GoGold Resources Inc. (GGD) — Cash Flow Reinvestment Rate
GoGold Resources Inc. (GGD) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting CA$2.38 Million (capex CA$2.38 Million ) from operating cash flow of CA$25.61 Million. See free cash flow generation of GoGold Resources Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GGD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GoGold Resources Inc. (2020–2025)
Year-by-year capital reinvestment analysis for GoGold Resources Inc.. See GGD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |