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