Garibaldi Resources Corp. Capital Reinvestment Ratio

Latest as of October 2022: 7.70x

Garibaldi Resources Corp. capital reinvestment ratio. 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 total reinvestment intensity of Garibaldi Resources Corp. to assess the company's total reinvestment commitment from operating cash flow.

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

Garibaldi Resources Corp. Capital Reinvestment Ratio by Year (None–None)

Garibaldi Resources Corp. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see GGI cash flow conversion.

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