Gensource Potash Corporation (GSP) — 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 tangible net worth ratio of Gensource Potash Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gensource Potash Corporation Capital Reinvestment Ratio (1997–2016)
This chart tracks Gensource Potash Corporation's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see GSP 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. See Gensource Potash Corporation (GSP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |