GMV Minerals Inc (GMV) — Capital Reinvestment Ratio

Latest as of September 2021: 5.68x

GMV Minerals Inc (GMV) has a Capital Reinvestment Ratio of 5.68x as of September 2021, meaning it reinvests 6% of its operating cash flow (CA$167.53K) in capital expenditures (CA$950.80K). Check GMV Minerals Inc (GMV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.68x
Capex / Operating Cash Flow

Operating Cash Flow

CA$167.53K
CAD

Capital Expenditures

CA$950.80K
CAD

Data as of

Sep 2021
Most recent filing

Annual Capital Reinvestment Ratio for GMV Minerals Inc (None–None)

Year-by-year Capital Reinvestment Ratio for GMV Minerals Inc from None to None. See GMV Minerals Inc (GMV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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