GAS2GRID Ltd (GGX) — Capital Reinvestment Ratio

Latest as of June 2019: 0.04x

GAS2GRID Ltd (GGX) has a Capital Reinvestment Ratio of 0.04x as of June 2019, meaning it reinvests 0% of its operating cash flow (AU$369.08K) in capital expenditures (AU$15.65K). Check GGX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

AU$369.08K
AUD

Capital Expenditures

AU$15.65K
AUD

Data as of

Jun 2019
Most recent filing

GAS2GRID Ltd Capital Reinvestment Ratio (2005–2019)

This chart tracks GAS2GRID Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GAS2GRID Ltd.

Annual Capital Reinvestment Ratio for GAS2GRID Ltd (2005–2019)

Year-by-year Capital Reinvestment Ratio for GAS2GRID Ltd from 2005 to 2019. See cash generation quality of GAS2GRID Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2019 169.66x AU$369.08 AU$62.62K ▲ +2008.9%
2005 8.05x AU$20.92K AU$168.27K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow