Geopacific Resources Ltd (GPR) — Capital Reinvestment Ratio

Latest as of September 2016: 3.13x

Geopacific Resources Ltd (GPR) has a Capital Reinvestment Ratio of 3.13x as of September 2016, meaning it reinvests 3% of its operating cash flow (AU$3.42 Million) in capital expenditures (AU$10.70 Million). See GPR equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.13x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.42 Million
AUD

Capital Expenditures

AU$10.70 Million
AUD

Data as of

Sep 2016
Most recent filing

Annual Capital Reinvestment Ratio for Geopacific Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Geopacific Resources Ltd from None to None. For live market cap and broader valuation context, see market value of Geopacific Resources Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow