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. Check cash flow quality index of Goldspot Discoveries Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore SPOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Goldspot Discoveries Corp (2019–2025)
Year-by-year capital reinvestment analysis for Goldspot Discoveries Corp. For live market cap and broader valuation context, see Goldspot Discoveries Corp (SPOT) total market value.
| 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 | — |