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. Explore GGE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Grand Gulf Energy Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |