Goldspot Discoveries Corp (SPOT) — Cash Flow Reinvestment Rate
Goldspot Discoveries Corp (SPOT) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CA$20.34K (capex CA$10.17K plus investments CA$-10.17K) from operating cash flow of CA$1.11 Million. See Goldspot Discoveries Corp (SPOT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goldspot Discoveries Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Goldspot Discoveries Corp across 4 annual periods. For the full cash flow conversion analysis, see Goldspot Discoveries Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Goldspot Discoveries Corp (2019–2025)
Year-by-year capital reinvestment analysis for Goldspot Discoveries Corp. See Goldspot Discoveries Corp (SPOT) flexibility index 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 | 0.18x | CA$47.93K | CA$272.02K | CA$47.93K | ▲ +1454.1% |
| 2022 | 0.01x | CA$211.49K | CA$18.66 Million | CA$5.37K | ▼ -99.2% |
| 2020 | 1.44x | CA$700.34K | CA$486.65K | CA$24.54K | ▼ -80.1% |
| 2019 | 7.24x | CA$4.81 Million | CA$663.50K | CA$580.61K | — |