Gossan Resources Ltd (GSS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Gossan Resources Ltd (GSS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$46.42K. See Gossan Resources Ltd (GSS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$46.42K
CAD

Capital Expenditures

CA$0.00
CAD

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

Historical reinvestment intensity for Gossan Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see Gossan Resources Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Gossan Resources Ltd. See GSS FCF to total liabilities ratio 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
2025 3.87x CA$100.00K CA$25.87K CA$0.00 ▲ +64.2%
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