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). Check GUF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Gulf & Pacific Equities Corp cash conversion from operations.
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. See Gulf & Pacific Equities Corp (GUF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |