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. Check how high is Golden Ridge Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Golden Ridge Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Golden Ridge Resources Ltd. For live market cap and broader valuation context, see GLDN market cap.

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