Gold Springs Resource Corp (GRC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Gold Springs Resource Corp (GRC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$3.00 (capex CA$3.00 ) from operating cash flow of CA$26.58K. See GRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.00
Capex + Investments
Operating Cash Flow
CA$26.58K
CAD
Capital Expenditures
CA$3.00
CAD
Annual Cash Flow Reinvestment Rate for Gold Springs Resource Corp (None–None)
Year-by-year capital reinvestment analysis for Gold Springs Resource Corp. See Gold Springs Resource Corp (GRC) 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow