Greatland Resources Limited Cash Flow Reinvestment Rate
Greatland Resources Limited cash flow reinvestment rate. Greatland Resources Limited (GGP) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting GBX80.09 Million (capex GBX80.09 Million ) from operating cash flow of GBX295.40 Million. Explore Greatland Resources Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greatland Resources Limited (2006–2025)
Cash flow reinvestment rate of Greatland Resources Limited from 2006 to 2025. Historical reinvestment intensity for Greatland Resources Limited across 2 annual periods. Explore GGP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Greatland Resources Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Greatland Resources Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Greatland Resources Limited. For the full cash flow conversion analysis, see GGP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | GBX87.18 Million | GBX288.24 Million | GBX87.18 Million | ▲ +3620.2% |
| 2006 | 0.01x | GBX1.00K | GBX123.00K | GBX1.00K | — |