Gold Basin Resources Corp Cash Flow Reinvestment Rate

Latest as of September 2024: 3.08x

Gold Basin Resources Corp cash flow reinvestment rate. 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 Gold Basin Resources Corp (GXX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Gold Basin Resources Corp Cash Flow Reinvestment Rate by Year (None–None)

Gold Basin Resources Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gold Basin Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Gold Basin Resources Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow