Grande Portage Resources Ltd (GPG) — Capital Reinvestment Ratio
Grande Portage Resources Ltd (GPG) has a Capital Reinvestment Ratio of 4.29x as of October 2023, meaning it reinvests 4% of its operating cash flow (CA$453.53K) in capital expenditures (CA$1.95 Million). Check tangible net worth ratio of Grande Portage Resources Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grande Portage Resources Ltd Capital Reinvestment Ratio (2002–2009)
This chart tracks Grande Portage Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Grande Portage Resources Ltd (GPG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Grande Portage Resources Ltd (2002–2009)
Year-by-year Capital Reinvestment Ratio for Grande Portage Resources Ltd from 2002 to 2009. See GPG 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 |
|---|---|---|---|---|
| 2009 | 5.97x | CA$31.92K | CA$190.55K | ▲ +563.3% |
| 2002 | 0.90x | CA$80.28K | CA$72.26K | — |