Greatland Resources Limited (GGP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

Greatland Resources Limited (GGP) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX295.40 Million) in capital expenditures (GBX80.09 Million). Check GGP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

GBX295.40 Million
GBX

Capital Expenditures

GBX80.09 Million
GBX

Data as of

Jun 2025
Most recent filing

Greatland Resources Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Greatland Resources Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Greatland Resources Limited.

Annual Capital Reinvestment Ratio for Greatland Resources Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Greatland Resources Limited from 2006 to 2025. See GGP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.30x GBX288.24 Million GBX87.18 Million ▲ +3620.2%
2006 0.01x GBX123.00K GBX1.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow