Gateway Mining Ltd (GML) — Capital Reinvestment Ratio

Latest as of June 2016: 112.34x

Gateway Mining Ltd (GML) has a Capital Reinvestment Ratio of 112.34x as of June 2016, meaning it reinvests 112% of its operating cash flow (AU$2.49K) in capital expenditures (AU$280.18K). See Gateway Mining Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

112.34x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.49K
AUD

Capital Expenditures

AU$280.18K
AUD

Data as of

Jun 2016
Most recent filing

Gateway Mining Ltd Capital Reinvestment Ratio (2002–2002)

This chart tracks Gateway Mining Ltd's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Gateway Mining Ltd (2002–2002)

Year-by-year Capital Reinvestment Ratio for Gateway Mining Ltd from 2002 to 2002. For live market cap and broader valuation context, see Gateway Mining Ltd (GML) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2002 12.15x AU$65.89K AU$800.50K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow