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. Explore Golden Goliath Resources Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Golden Goliath Resources Ltd. for the complete picture of this company's asset base.

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 GNG market cap overview.

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