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. Check GOT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Goliath Resources Ltd (GOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Goliath Resources Ltd (2007–2008)
Year-by-year capital reinvestment analysis for Goliath Resources Ltd. For live market cap and broader valuation context, see how much is Goliath Resources Ltd worth.
| 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 | — |