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 GGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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