Glacier Lake Resources Inc (GLI) — Capital Reinvestment Ratio

Latest as of March 2021: 0.79x

Glacier Lake Resources Inc (GLI) has a Capital Reinvestment Ratio of 0.79x as of March 2021, meaning it reinvests 1% of its operating cash flow (CA$3.68K) in capital expenditures (CA$2.91K). Check Glacier Lake Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.68K
CAD

Capital Expenditures

CA$2.91K
CAD

Data as of

Mar 2021
Most recent filing

Annual Capital Reinvestment Ratio for Glacier Lake Resources Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Glacier Lake Resources Inc from None to None. See Glacier Lake Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow