Geomega Resources Inc Capital Reinvestment Ratio

Latest as of November 2024: 1.84x

Geomega Resources Inc capital reinvestment ratio. 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 Geomega Resources Inc free cash flow ratio 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

Capital Reinvestment Ratio of Geomega Resources Inc (2010–2010)

Capital reinvestment ratio of Geomega Resources Inc from 2010 to 2010. This chart tracks Geomega Resources Inc's Capital Reinvestment Ratio across 1 annual periods. See Geomega Resources Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Geomega Resources Inc Capital Reinvestment Ratio by Year (2010–2010)

Geomega Resources Inc capital reinvestment ratio by year from 2010 to 2010. For the full cash flow conversion analysis, see GMA cash flow conversion.

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