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 GMA net asset quality score to measure how much of total assets are equity-financed.

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. Check Geomega Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Geomega Resources Inc (GMA) total market value.

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