Gossan Resources Ltd (GSS) — Cash Flow Reinvestment Rate
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. Check GSS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gossan Resources Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Gossan Resources Ltd across 4 annual periods. Explore how well can Gossan Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gossan Resources Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Gossan Resources Ltd. For live market cap and broader valuation context, see Gossan Resources Ltd market cap and net worth.
| 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 | — |