Gossan Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Gossan Resources Ltd cash flow reinvestment rate. Gossan Resources Ltd (GSS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$8.19K. Explore Gossan Resources Ltd (GSS) debt coverage 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$8.19K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Gossan Resources Ltd (1997–2025)

Cash flow reinvestment rate of Gossan Resources Ltd from 1997 to 2025. Historical reinvestment intensity for Gossan Resources Ltd across 4 annual periods. Explore capital reinvestment ratio of Gossan Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Gossan Resources Ltd Cash Flow Reinvestment Rate by Year (1997–2025)

Gossan Resources Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Gossan Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gossan Resources Ltd.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.79x CA$100.00K CA$125.87K CA$0.00 ▼ -66.2%
2000 2.35x CA$220.37K CA$93.61K CA$220.37K ▼ -47.5%
1999 4.49x CA$446.31K CA$99.45K CA$446.31K ▲ +774.2%
1997 0.51x CA$135.48K CA$263.90K CA$135.48K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow