Gungnir Resources Inc (GUG) — Capital Reinvestment Ratio
Latest as of June 2022:
0.28x
Gungnir Resources Inc (GUG) has a Capital Reinvestment Ratio of 0.28x as of June 2022, meaning it reinvests 0% of its operating cash flow (CA$660.29K) in capital expenditures (CA$185.72K). See GUG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
CA$660.29K
CAD
Capital Expenditures
CA$185.72K
CAD
Data as of
Jun 2022
Most recent filing
Gungnir Resources Inc Capital Reinvestment Ratio (2017–2019)
This chart tracks Gungnir Resources Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Gungnir Resources Inc (2017–2019)
Year-by-year Capital Reinvestment Ratio for Gungnir Resources Inc from 2017 to 2019. For live market cap and broader valuation context, see GUG company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.42x | CA$1.05 Million | CA$443.18K | ▼ -38.1% |
| 2018 | 0.68x | CA$660.89K | CA$451.14K | ▲ +42.0% |
| 2017 | 0.48x | CA$629.36K | CA$302.47K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow