GGL Resources Corp Capital Reinvestment Ratio
GGL Resources Corp 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 how much free cash does GGL Resources Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GGL Resources Corp (2013–2016)
Capital reinvestment ratio of GGL Resources Corp from 2013 to 2016. This chart tracks GGL Resources Corp's Capital Reinvestment Ratio across 3 annual periods. See GGL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
GGL Resources Corp Capital Reinvestment Ratio by Year (2013–2016)
GGL Resources Corp capital reinvestment ratio by year from 2013 to 2016. For the full cash flow conversion analysis, see GGL Resources Corp cash conversion from operations.
| 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 | — |