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). See GLI free cash flow generation 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

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. For live market cap and broader valuation context, see Glacier Lake Resources Inc market cap and net worth.

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

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