Golconda Gold Ltd. Cash Flow Reinvestment Rate
Golconda Gold Ltd. cash flow reinvestment rate. Golconda Gold Ltd. (GG) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting CA$1.47 Million (capex CA$1.47 Million ) from operating cash flow of CA$3.05 Million. See Golconda Gold Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golconda Gold Ltd. (2011–2025)
Cash flow reinvestment rate of Golconda Gold Ltd. from 2011 to 2025. Historical reinvestment intensity for Golconda Gold Ltd. across 14 annual periods. Explore Golconda Gold Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Golconda Gold Ltd. Cash Flow Reinvestment Rate by Year (2011–2025)
Golconda Gold Ltd. cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Golconda Gold Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Golconda Gold Ltd..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CA$4.56 Million | CA$10.39 Million | CA$4.56 Million | ▼ -68.6% |
| 2024 | 1.40x | CA$6.35 Million | CA$4.54 Million | CA$3.18 Million | ▼ -42.6% |
| 2022 | 2.44x | CA$2.79 Million | CA$1.15 Million | CA$1.24 Million | ▼ -58.6% |
| 2021 | 5.89x | CA$26.99 Million | CA$4.58 Million | CA$14.25 Million | ▲ +333.0% |
| 2020 | 1.36x | CA$18.89 Million | CA$13.88 Million | CA$11.64 Million | ▼ -72.6% |
| 2019 | 4.97x | CA$14.52 Million | CA$2.92 Million | CA$8.20 Million | ▲ +187.1% |
| 2018 | 1.73x | CA$7.31 Million | CA$4.22 Million | CA$3.66 Million | ▲ +160.3% |
| 2017 | 0.67x | CA$4.60 Million | CA$6.91 Million | CA$2.30 Million | ▼ -69.2% |
| 2016 | 2.16x | CA$10.08 Million | CA$4.67 Million | CA$5.00 Million | ▼ -31.8% |
| 2015 | 3.17x | CA$7.33 Million | CA$2.31 Million | CA$7.33 Million | ▲ +117.1% |
| 2014 | 1.46x | CA$11.14 Million | CA$7.64 Million | CA$11.14 Million | ▲ +1.7% |
| 2013 | 1.43x | CA$8.77 Million | CA$6.12 Million | CA$8.77 Million | ▲ +101.9% |
| 2012 | 0.71x | CA$22.12 Million | CA$31.15 Million | CA$22.12 Million | ▼ -89.2% |
| 2011 | 6.58x | CA$2.41 Million | CA$366.18K | CA$2.41 Million | — |