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). Check Geomega Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Geomega Resources Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Geomega Resources Inc (2010–2010)

Year-by-year Capital Reinvestment Ratio for Geomega Resources Inc from 2010 to 2010. See GMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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