Geopacific Resources Ltd (GPR) — Cash Flow Reinvestment Rate
Latest as of September 2016:
3.13x
Geopacific Resources Ltd (GPR) has a Cash Flow Reinvestment Rate of 3.13x as of September 2016, reinvesting AU$10.70 Million (capex AU$10.70 Million ) from operating cash flow of AU$3.42 Million. See GPR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.13x
(Capex + Investments) / Operating CF
Total Reinvested
AU$10.70 Million
Capex + Investments
Operating Cash Flow
AU$3.42 Million
AUD
Capital Expenditures
AU$10.70 Million
AUD
Annual Cash Flow Reinvestment Rate for Geopacific Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Geopacific Resources Ltd. See Geopacific Resources Ltd leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow