GGL Resources Corp (GGL) — Capital Reinvestment Ratio
Latest as of August 2017:
0.17x
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 cash generation quality of GGL Resources Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
CA$86.44K
CAD
Capital Expenditures
CA$14.63K
CAD
Data as of
Aug 2017
Most recent filing
GGL Resources Corp Capital Reinvestment Ratio (2013–2016)
This chart tracks GGL Resources Corp's Capital Reinvestment Ratio across 3 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow