Gungnir Resources Inc Capital Reinvestment Ratio
Gungnir Resources Inc capital reinvestment ratio. 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). Check Gungnir Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gungnir Resources Inc (2017–2019)
Capital reinvestment ratio of Gungnir Resources Inc from 2017 to 2019. This chart tracks Gungnir Resources Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore Gungnir Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
Gungnir Resources Inc Capital Reinvestment Ratio by Year (2017–2019)
Gungnir Resources Inc capital reinvestment ratio by year from 2017 to 2019. For the full cash flow conversion analysis, see GUG operating cash flow.
| 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 | — |