GGL Resources Corp (GGL) — Capital Reinvestment Ratio
GGL Resources Corp (GGL) has a Capital Reinvestment Ratio of 0.17x as of August 2017, meaning it reinvests 0% of its operating cash flow (CA$86.44K) in capital expenditures (CA$14.63K). Check GGL Resources Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GGL Resources Corp Capital Reinvestment Ratio (2013–2016)
This chart tracks GGL Resources Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GGL Resources Corp.
Annual Capital Reinvestment Ratio for GGL Resources Corp (2013–2016)
Year-by-year Capital Reinvestment Ratio for GGL Resources Corp from 2013 to 2016. See GGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.78x | CA$91.49K | CA$71.55K | ▼ -64.6% |
| 2015 | 2.21x | CA$40.09K | CA$88.67K | ▼ -63.3% |
| 2013 | 6.03x | CA$37.19K | CA$224.09K | — |