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). Check GGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. See GGI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow