Golden Goliath Resources Ltd. (GNG) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.00x

Golden Goliath Resources Ltd. (GNG) has a Cash Flow Reinvestment Rate of 0.00x as of August 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$1.85K. See Golden Goliath Resources Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00

Capex + Investments

Operating Cash Flow

CA$1.85K

CAD

Capital Expenditures

CA$0.00

CAD

Golden Goliath Resources Ltd. Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Golden Goliath Resources Ltd. across 1 annual periods. For the full cash flow conversion analysis, see Golden Goliath Resources Ltd. cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Golden Goliath Resources Ltd. (2015–2015)

Year-by-year capital reinvestment analysis for Golden Goliath Resources Ltd.. See Golden Goliath Resources Ltd. (GNG) financial flexibility 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
2015	1.14x	CA$115.68K	CA$101.38K	CA$107.55K	—

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