Grand Gulf Energy Ltd (GGE) — Capital Reinvestment Ratio
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). Check GGE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grand Gulf Energy Ltd Capital Reinvestment Ratio (2013–2021)
This chart tracks Grand Gulf Energy Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Grand Gulf Energy Ltd cash conversion from operations.
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. See Grand Gulf Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |