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. Check earnings quality score of Golden Goliath Resources Ltd. to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Golden Goliath Resources Ltd. to assess how comfortably operating cash covers total debt obligations.

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

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

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