Grande Portage Resources Ltd Capital Reinvestment Ratio

Latest as of October 2023: 4.29x

Grande Portage Resources Ltd 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 Grande Portage Resources Ltd (GPG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.29x
Capex / Operating Cash Flow

Operating Cash Flow

CA$453.53K
CAD

Capital Expenditures

CA$1.95 Million
CAD

Data as of

Oct 2023
Most recent filing

Capital Reinvestment Ratio of Grande Portage Resources Ltd (2002–2009)

Capital reinvestment ratio of Grande Portage Resources Ltd from 2002 to 2009. This chart tracks Grande Portage Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Grande Portage Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Grande Portage Resources Ltd Capital Reinvestment Ratio by Year (2002–2009)

Grande Portage Resources Ltd capital reinvestment ratio by year from 2002 to 2009. For the full cash flow conversion analysis, see GPG cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow