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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Gulf & Pacific Equities Corp (GUF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Gulf & Pacific Equities Corp worth.
| 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 | — |