Gulf & Pacific Equities Corp Capital Reinvestment Ratio

Latest as of December 2023: 1.06x

Gulf & Pacific Equities Corp 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.62 Million
CAD

Capital Expenditures

CA$1.71 Million
CAD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Gulf & Pacific Equities Corp (2021–2023)

Capital reinvestment ratio of Gulf & Pacific Equities Corp from 2021 to 2023. This chart tracks Gulf & Pacific Equities Corp's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Gulf & Pacific Equities Corp to track the company's year-over-year net asset growth rate.

Gulf & Pacific Equities Corp Capital Reinvestment Ratio by Year (2021–2023)

Gulf & Pacific Equities Corp capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see Gulf & Pacific Equities Corp cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow