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 equity to assets ratio to measure how much of total assets are equity-financed.

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 capitalisation.

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