Garibaldi Resources Corp. (GGI) — Capital Reinvestment Ratio

Latest as of October 2022: 7.70x

Garibaldi Resources Corp. (GGI) has a Capital Reinvestment Ratio of 7.70x as of October 2022, meaning it reinvests 8% of its operating cash flow (CA$264.99K) in capital expenditures (CA$2.04 Million). See GGI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

7.70x
Capex / Operating Cash Flow

Operating Cash Flow

CA$264.99K
CAD

Capital Expenditures

CA$2.04 Million
CAD

Data as of

Oct 2022
Most recent filing

Annual Capital Reinvestment Ratio for Garibaldi Resources Corp. (None–None)

Year-by-year Capital Reinvestment Ratio for Garibaldi Resources Corp. from None to None. For live market cap and broader valuation context, see Garibaldi Resources Corp. stock valuation.

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