Glacier Lake Resources Inc Capital Reinvestment Ratio

Latest as of March 2021: 0.79x

Glacier Lake Resources Inc capital reinvestment ratio. 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). See Glacier Lake Resources Inc (GLI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Glacier Lake Resources Inc Capital Reinvestment Ratio by Year (None–None)

Glacier Lake Resources Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Glacier Lake Resources Inc (GLI) cash conversion ratio.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow