GoldMoney Inc Cash Flow Reinvestment Rate
GoldMoney Inc 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 XAU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GoldMoney Inc (2020–2025)
Cash flow reinvestment rate of GoldMoney Inc from 2020 to 2025. Historical reinvestment intensity for GoldMoney Inc across 5 annual periods. Explore XAU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GoldMoney Inc Cash Flow Reinvestment Rate by Year (2020–2025)
GoldMoney Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for GoldMoney Inc. For the full cash flow conversion analysis, see GoldMoney Inc (XAU) cash flow conversion.
| 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 | — |