Golconda Gold Ltd. (GG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.48x

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. Check how high is Golconda Gold Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.47 Million
Capex + Investments

Operating Cash Flow

CA$3.05 Million
CAD

Capital Expenditures

CA$1.47 Million
CAD

Golconda Gold Ltd. Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Golconda Gold Ltd. across 14 annual periods. Explore Golconda Gold Ltd. (GG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Golconda Gold Ltd. (2011–2025)

Year-by-year capital reinvestment analysis for Golconda Gold Ltd.. For live market cap and broader valuation context, see how much is Golconda Gold Ltd. worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow