GoldOn Resources Ltd Cash Flow Reinvestment Rate
Latest as of March 2023:
20.36x
GoldOn Resources Ltd cash flow reinvestment rate. GoldOn Resources Ltd (GLD) has a Cash Flow Reinvestment Rate of 20.36x as of March 2023, reinvesting CA$899.80K (capex CA$449.90K plus investments CA$-449.90K) from operating cash flow of CA$44.19K. Explore GLD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
20.36x
(Capex + Investments) / Operating CF
Total Reinvested
CA$899.80K
Capex + Investments
Operating Cash Flow
CA$44.19K
CAD
Capital Expenditures
CA$449.90K
CAD
GoldOn Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
GoldOn Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GoldOn Resources Ltd. For the full cash flow conversion analysis, see GoldOn Resources Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow