GoGold Resources Inc. Cash Flow Reinvestment Rate
GoGold Resources Inc. 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 GGD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GoGold Resources Inc. (2020–2025)
Cash flow reinvestment rate of GoGold Resources Inc. from 2020 to 2025. Historical reinvestment intensity for GoGold Resources Inc. across 3 annual periods. Explore GGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GoGold Resources Inc. Cash Flow Reinvestment Rate by Year (2020–2025)
GoGold Resources Inc. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for GoGold Resources Inc.. For the full cash flow conversion analysis, see GoGold Resources Inc. cash conversion from operations.
| 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 | — |