Goldshore Resources Inc (GSHR) — Cash Flow Reinvestment Rate
Latest as of September 2022:
20.04x
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. See GSHR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Goldshore Resources Inc (None–None)
Year-by-year capital reinvestment analysis for Goldshore Resources Inc. See Goldshore Resources Inc 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