Gold Springs Resource Corp (GRC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
35.44x
Gold Springs Resource Corp (GRC) has a Cash Flow Reinvestment Rate of 35.44x as of December 2025, reinvesting CA$941.93K (capex CA$941.93K ) from operating cash flow of CA$26.58K. Check Gold Springs Resource Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
35.44x
(Capex + Investments) / Operating CF
Total Reinvested
CA$941.93K
Capex + Investments
Operating Cash Flow
CA$26.58K
CAD
Capital Expenditures
CA$941.93K
CAD
Annual Cash Flow Reinvestment Rate for Gold Springs Resource Corp (None–None)
Year-by-year capital reinvestment analysis for Gold Springs Resource Corp. For live market cap and broader valuation context, see GRC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow