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). See GUG 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
Gungnir Resources Inc Capital Reinvestment Ratio (2017–2019)
This chart tracks Gungnir Resources Inc's Capital Reinvestment Ratio across 3 annual periods. Check GUG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Gungnir Resources Inc (GUG) market capitalisation.
| 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 | — |