Grand Gulf Energy Ltd (GGE) — Capital Reinvestment Ratio

Latest as of June 2021: 0.01x

Grand Gulf Energy Ltd (GGE) has a Capital Reinvestment Ratio of 0.01x as of June 2021, meaning it reinvests 0% of its operating cash flow (AU$127.16K) in capital expenditures (AU$1.33K). See Grand Gulf Energy Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$127.16K
AUD

Capital Expenditures

AU$1.33K
AUD

Data as of

Jun 2021
Most recent filing

Grand Gulf Energy Ltd Capital Reinvestment Ratio (2013–2021)

This chart tracks Grand Gulf Energy Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Grand Gulf Energy Ltd (GGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grand Gulf Energy Ltd (2013–2021)

Year-by-year Capital Reinvestment Ratio for Grand Gulf Energy Ltd from 2013 to 2021. For live market cap and broader valuation context, see Grand Gulf Energy Ltd (GGE) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 0.01x AU$110.29K AU$1.33K ▲ +695.6%
2020 0.00x AU$877.48K AU$1.33K ▼ -97.4%
2019 0.06x AU$256.65K AU$14.87K ▼ -34.9%
2016 0.09x AU$2.41 Million AU$214.26K ▼ -97.1%
2015 3.02x AU$231.47K AU$699.66K ▲ +293.5%
2014 0.77x AU$3.64 Million AU$2.80 Million ▼ -72.0%
2013 2.74x AU$1.64 Million AU$4.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow