Golden Arrow Resources Corp (GRG) — Cash Flow Reinvestment Rate
Latest as of December 2024:
4.72x
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. See Golden Arrow Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Golden Arrow Resources Corp (None–None)
Year-by-year capital reinvestment analysis for Golden Arrow Resources Corp. See Golden Arrow Resources Corp financial 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow