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). See Grande Portage Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Grande Portage Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Grande Portage Resources Ltd.
| 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 | — |