Gulf & Pacific Equities Corp (GUF) — Capital Reinvestment Ratio
Gulf & Pacific Equities Corp (GUF) has a Capital Reinvestment Ratio of 1.06x as of December 2023, meaning it reinvests 1% of its operating cash flow (CA$1.62 Million) in capital expenditures (CA$1.71 Million). See Gulf & Pacific Equities Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gulf & Pacific Equities Corp Capital Reinvestment Ratio (2021–2023)
This chart tracks Gulf & Pacific Equities Corp's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Gulf & Pacific Equities Corp (2021–2023)
Year-by-year Capital Reinvestment Ratio for Gulf & Pacific Equities Corp from 2021 to 2023. For live market cap and broader valuation context, see Gulf & Pacific Equities Corp (GUF) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.06x | CA$1.62 Million | CA$1.71 Million | ▲ +1776.5% |
| 2022 | 0.06x | CA$1.74 Million | CA$97.91K | ▼ -28.8% |
| 2021 | 0.08x | CA$1.92 Million | CA$151.45K | — |