Golden Arrow Resources Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 4.72x

Golden Arrow Resources Corp cash flow reinvestment rate. Golden Arrow Resources Corp (GRG) has a Cash Flow Reinvestment Rate of 4.72x as of December 2024, reinvesting CA$4.32 Million (capex CA$0.00 plus investments CA$-4.32 Million) from operating cash flow of CA$915.23K. Explore Golden Arrow Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.72x

(Capex + Investments) / Operating CF

Total Reinvested

CA$4.32 Million

Capex + Investments

Operating Cash Flow

CA$915.23K

CAD

Capital Expenditures

CA$0.00

CAD

Golden Arrow Resources Corp Cash Flow Reinvestment Rate by Year (None–None)

Golden Arrow Resources Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Golden Arrow Resources Corp. For the full cash flow conversion analysis, see Golden Arrow Resources Corp operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow