Goldshore Resources Inc Cash Flow Reinvestment Rate

Latest as of September 2022: 20.04x

Goldshore Resources Inc cash flow reinvestment rate. Goldshore Resources Inc (GSHR) has a Cash Flow Reinvestment Rate of 20.04x as of September 2022, reinvesting CA$14.58 Million (capex CA$7.29 Million plus investments CA$-7.29 Million) from operating cash flow of CA$727.52K. Explore Goldshore Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

20.04x
(Capex + Investments) / Operating CF

Total Reinvested

CA$14.58 Million
Capex + Investments

Operating Cash Flow

CA$727.52K
CAD

Capital Expenditures

CA$7.29 Million
CAD

Goldshore Resources Inc Cash Flow Reinvestment Rate by Year (None–None)

Goldshore Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Goldshore Resources Inc. For the full cash flow conversion analysis, see Goldshore Resources Inc (GSHR) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow