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. See GG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GG operating cash flow.

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

Year-by-year capital reinvestment analysis for Golconda Gold Ltd.. See financial flexibility index of Golconda Gold Ltd. to measure the company's free cash flow as a share of total liabilities.

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