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 how much free cash does Grande Portage Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |