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. Check GoldMoney Inc (XAU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of GoldMoney Inc to see how much of total assets are deployed in long-term investments.
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 how much is GoldMoney Inc worth.
| 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 | — |