Golden Ridge Resources Ltd (GLDN) — Cash Flow Reinvestment Rate

Latest as of September 2023: 81.92x

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. See how much free cash does Golden Ridge Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Golden Ridge Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Golden Ridge Resources Ltd (GLDN) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Golden Ridge Resources Ltd. See how financially flexible is Golden Ridge Resources 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
2022	12.04x	CA$1.38 Million	CA$114.77K	CA$652.01K	—

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