GoldMoney Inc (XAU) — Cash Flow Reinvestment Rate
GoldMoney Inc (XAU) has a Cash Flow Reinvestment Rate of 1.43x as of June 2025, reinvesting CA$12.17 Million (capex CA$0.00 plus investments CA$-12.17 Million) from operating cash flow of CA$8.53 Million. See free cash flow generation of GoldMoney Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GoldMoney Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for GoldMoney Inc across 5 annual periods. For the full cash flow conversion analysis, see XAU cash flow conversion.
Annual Cash Flow Reinvestment Rate for GoldMoney Inc (2020–2025)
Year-by-year capital reinvestment analysis for GoldMoney Inc. See XAU financial flexibility score 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 | 1.29x | CA$64.05 Million | CA$49.74 Million | CA$8.99K | ▼ -31.5% |
| 2024 | 1.88x | CA$126.04 Million | CA$67.07 Million | CA$7.83K | ▲ +2018.8% |
| 2023 | 0.09x | CA$1.94 Million | CA$21.82 Million | CA$4.66K | ▼ -98.8% |
| 2021 | 7.45x | CA$3.07 Million | CA$411.80K | CA$40.18K | ▲ +57.3% |
| 2020 | 4.73x | CA$12.03 Million | CA$2.54 Million | CA$67.71K | — |