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. See Grand Gulf Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grand Gulf Energy Ltd (GGE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Grand Gulf Energy Ltd (2013–2021)
Year-by-year capital reinvestment analysis for Grand Gulf Energy Ltd. See how financially flexible is Grand Gulf Energy Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |