Grand Gulf Energy Ltd (GGE) — Cash Flow Reinvestment Rate
Grand Gulf Energy Ltd (GGE) has a Cash Flow Reinvestment Rate of 9.32x as of December 2021, reinvesting AU$682.13K (capex AU$0.00 plus investments AU$-682.13K) from operating cash flow of AU$73.17K. Check how high is Grand Gulf Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand Gulf Energy Ltd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Grand Gulf Energy Ltd across 7 annual periods. Explore Grand Gulf Energy Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grand Gulf Energy Ltd (2013–2021)
Year-by-year capital reinvestment analysis for Grand Gulf Energy Ltd. For live market cap and broader valuation context, see GGE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.02x | AU$2.66K | AU$110.29K | AU$1.33K | ▼ -99.7% |
| 2020 | 8.63x | AU$7.57 Million | AU$877.48K | AU$1.33K | ▲ +12.7% |
| 2019 | 7.66x | AU$1.96 Million | AU$256.65K | AU$14.87K | ▲ +4198.7% |
| 2016 | 0.18x | AU$428.53K | AU$2.41 Million | AU$214.26K | ▼ -94.1% |
| 2015 | 3.02x | AU$699.66K | AU$231.47K | AU$699.66K | ▲ +293.5% |
| 2014 | 0.77x | AU$2.80 Million | AU$3.64 Million | AU$2.80 Million | ▼ -72.0% |
| 2013 | 2.74x | AU$4.49 Million | AU$1.64 Million | AU$4.49 Million | — |