Goliath Resources Ltd (GOT) — Cash Flow Reinvestment Rate
Latest as of March 2018:
0.00x
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 balance sheet independence to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$153.86K
CAD
Capital Expenditures
CA$0.00
CAD
Goliath Resources Ltd Cash Flow Reinvestment Rate (2007–2008)
Historical reinvestment intensity for Goliath Resources Ltd across 2 annual periods. Also explore GOT total assets for the complete picture of this company's asset base.
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 Goliath Resources Ltd market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow