Gungnir Resources Inc (GUG) — 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 GUG 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
Gungnir Resources Inc Capital Reinvestment Ratio (2017–2019)
This chart tracks Gungnir Resources Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see GUG cash flow metrics.
Annual Capital Reinvestment Ratio for Gungnir Resources Inc (2017–2019)
Year-by-year Capital Reinvestment Ratio for Gungnir Resources Inc from 2017 to 2019. See how much free cash does Gungnir Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |