Goldspot Discoveries Corp (SPOT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

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 SPOT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CA$20.34K
Capex + Investments

Operating Cash Flow

CA$1.11 Million
CAD

Capital Expenditures

CA$10.17K
CAD

Goldspot Discoveries Corp Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Goldspot Discoveries Corp across 4 annual periods. Also explore Goldspot Discoveries Corp (SPOT) total assets for the complete picture of this company's asset base.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow