Goliath Resources Ltd (GOT) — Cash Flow Reinvestment Rate
Goliath Resources Ltd (GOT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2018, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$153.86K. See Goliath Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goliath Resources Ltd Cash Flow Reinvestment Rate (2007–2008)
Historical reinvestment intensity for Goliath Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see GOT operating cash flow.
Annual Cash Flow Reinvestment Rate for Goliath Resources Ltd (2007–2008)
Year-by-year capital reinvestment analysis for Goliath Resources Ltd. See Goliath Resources Ltd (GOT) flexibility index 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 |
|---|---|---|---|---|---|
| 2008 | 0.00x | CA$0.00 | CA$6.81K | CA$0.00 | — |
| 2007 | 0.00x | CA$0.00 | CA$11.70K | CA$0.00 | — |