GP Global Power Ltd (GPGB) — Capital Reinvestment Ratio

Latest as of December 2018: 0.04x

GP Global Power Ltd (GPGB) has a Capital Reinvestment Ratio of 0.04x as of December 2018, meaning it reinvests 0% of its operating cash flow (ILA2.40 Million) in capital expenditures (ILA93.00K). Check GPGB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

ILA2.40 Million
ILA

Capital Expenditures

ILA93.00K
ILA

Data as of

Dec 2018
Most recent filing

Annual Capital Reinvestment Ratio for GP Global Power Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for GP Global Power Ltd from None to None. See GP Global Power Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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