Gensource Potash Corporation (GSP) — Capital Reinvestment Ratio

Latest as of June 2022: 3.42x

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). See Gensource Potash Corporation (GSP) net asset quality to measure how much of total assets are equity-financed.

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

Gensource Potash Corporation Capital Reinvestment Ratio (1997–2016)

This chart tracks Gensource Potash Corporation's Capital Reinvestment Ratio across 4 annual periods. Check GSP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gensource Potash Corporation (1997–2016)

Year-by-year Capital Reinvestment Ratio for Gensource Potash Corporation from 1997 to 2016. For live market cap and broader valuation context, see Gensource Potash Corporation stock valuation.

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