GFG Resources Inc Capital Reinvestment Ratio

Latest as of September 2021: 3.70x

GFG Resources Inc capital reinvestment ratio. GFG Resources Inc (GFG) has a Capital Reinvestment Ratio of 3.70x as of September 2021, meaning it reinvests 4% of its operating cash flow (CA$65.37K) in capital expenditures (CA$241.68K). Check GFG Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.70x
Capex / Operating Cash Flow

Operating Cash Flow

CA$65.37K
CAD

Capital Expenditures

CA$241.68K
CAD

Data as of

Sep 2021
Most recent filing

GFG Resources Inc Capital Reinvestment Ratio by Year (None–None)

GFG Resources Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see GFG Resources Inc (GFG) cash flow conversion.

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