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). See GGL Resources Corp (GGL) net asset quality to measure how much of total assets are equity-financed.
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. Check GGL Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GGL Resources Corp (2013–2016)
Year-by-year Capital Reinvestment Ratio for GGL Resources Corp from 2013 to 2016. For live market cap and broader valuation context, see GGL stock market capitalisation.
| 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 | — |