Goliath Resources Ltd Cash Flow Reinvestment Rate

Latest as of March 2018: 0.00x

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

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

Cash Flow Reinvestment Rate of Goliath Resources Ltd (2007–2008)

Cash flow reinvestment rate of Goliath Resources Ltd from 2007 to 2008. Historical reinvestment intensity for Goliath Resources Ltd across 2 annual periods. Also explore GOT net assets growth trend to track the company's year-over-year net asset growth rate.

Goliath Resources Ltd Cash Flow Reinvestment Rate by Year (2007–2008)

Goliath Resources Ltd cash flow reinvestment rate by year from 2007 to 2008. Year-by-year capital reinvestment analysis for Goliath Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Goliath Resources Ltd.

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