Gensource Potash Corporation Capital Reinvestment Ratio

Latest as of June 2022: 3.42x

Gensource Potash Corporation capital reinvestment ratio. Gensource Potash Corporation (GSP) has a Capital Reinvestment Ratio of 3.42x as of June 2022, meaning it reinvests 3% of its operating cash flow (CA$565.41K) in capital expenditures (CA$1.93 Million). Check Gensource Potash Corporation (GSP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.42x
Capex / Operating Cash Flow

Operating Cash Flow

CA$565.41K
CAD

Capital Expenditures

CA$1.93 Million
CAD

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Gensource Potash Corporation (1997–2016)

Capital reinvestment ratio of Gensource Potash Corporation from 1997 to 2016. This chart tracks Gensource Potash Corporation's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Gensource Potash Corporation to track the company's year-over-year net asset growth rate.

Gensource Potash Corporation Capital Reinvestment Ratio by Year (1997–2016)

Gensource Potash Corporation capital reinvestment ratio by year from 1997 to 2016. For the full cash flow conversion analysis, see Gensource Potash Corporation (GSP) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2016 12.60x CA$468.75K CA$5.91 Million ▲ +9718.2%
2007 0.13x CA$297.23K CA$38.16K ▼ -99.2%
2006 15.89x CA$32.18K CA$511.28K ▲ +2243.7%
1997 0.68x CA$555.83K CA$376.75K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow