Golden Ridge Resources Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 81.92x

Golden Ridge Resources Ltd cash flow reinvestment rate. Golden Ridge Resources Ltd (GLDN) has a Cash Flow Reinvestment Rate of 81.92x as of September 2023, reinvesting CA$867.09K (capex CA$86.12K plus investments CA$-780.97K) from operating cash flow of CA$10.59K. Explore GLDN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

81.92x

(Capex + Investments) / Operating CF

Total Reinvested

CA$867.09K

Capex + Investments

Operating Cash Flow

CA$10.59K

CAD

Capital Expenditures

CA$86.12K

CAD

Cash Flow Reinvestment Rate of Golden Ridge Resources Ltd (2022–2022)

Cash flow reinvestment rate of Golden Ridge Resources Ltd from 2022 to 2022. Historical reinvestment intensity for Golden Ridge Resources Ltd across 1 annual periods. Explore GLDN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Golden Ridge Resources Ltd Cash Flow Reinvestment Rate by Year (2022–2022)

Golden Ridge Resources Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Golden Ridge Resources Ltd. For the full cash flow conversion analysis, see GLDN operating cash flow.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2022	12.04x	CA$1.38 Million	CA$114.77K	CA$652.01K	—

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