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. Explore GoldMoney Inc (XAU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore XAU total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GoldMoney Inc (2020–2025)
Year-by-year capital reinvestment analysis for GoldMoney Inc. For live market cap and broader valuation context, see GoldMoney Inc stock valuation.
| 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 | — |