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