Gold Basin Resources Corp (GXX) — Cash Flow Reinvestment Rate
Latest as of September 2024:
3.08x
Gold Basin Resources Corp (GXX) has a Cash Flow Reinvestment Rate of 3.08x as of September 2024, reinvesting CA$1.57 Million (capex CA$785.60K plus investments CA$-785.60K) from operating cash flow of CA$510.77K. See GXX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.08x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.57 Million
Capex + Investments
Operating Cash Flow
CA$510.77K
CAD
Capital Expenditures
CA$785.60K
CAD
Annual Cash Flow Reinvestment Rate for Gold Basin Resources Corp (None–None)
Year-by-year capital reinvestment analysis for Gold Basin Resources Corp. See financial flexibility index of Gold Basin Resources Corp 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