Goldspot Discoveries Corp Cash Flow Reinvestment Rate
Goldspot Discoveries Corp 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. Explore how well can Goldspot Discoveries Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goldspot Discoveries Corp (2019–2025)
Cash flow reinvestment rate of Goldspot Discoveries Corp from 2019 to 2025. Historical reinvestment intensity for Goldspot Discoveries Corp across 4 annual periods. Explore SPOT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Goldspot Discoveries Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Goldspot Discoveries Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Goldspot Discoveries Corp. For the full cash flow conversion analysis, see cash flow conversion of Goldspot Discoveries Corp.
| 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 | — |