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). Check tangible net worth ratio of Geopacific Resources Ltd to evaluate the tangible quality of the company's equity base.

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. See GPR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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