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 Garibaldi Resources Corp. (GGI) balance sheet quality index to measure how much of total assets are equity-financed.
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 GGI market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow