Geomega Resources Inc (GMA) — Capital Reinvestment Ratio
Latest as of November 2024:
1.84x
Geomega Resources Inc (GMA) has a Capital Reinvestment Ratio of 1.84x as of November 2024, meaning it reinvests 2% of its operating cash flow (CA$286.71K) in capital expenditures (CA$528.30K). See how much free cash does Geomega Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.84x
Capex / Operating Cash Flow
Operating Cash Flow
CA$286.71K
CAD
Capital Expenditures
CA$528.30K
CAD
Data as of
Nov 2024
Most recent filing
Geomega Resources Inc Capital Reinvestment Ratio (2010–2010)
This chart tracks Geomega Resources Inc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Geomega Resources Inc (2010–2010)
Year-by-year Capital Reinvestment Ratio for Geomega Resources Inc from 2010 to 2010. For live market cap and broader valuation context, see market cap of Geomega Resources Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2010 | 2.23x | CA$58.62K | CA$130.96K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow