Greatland Resources Limited (GGP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.27x

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. See GGP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

GBX80.09 Million
Capex + Investments

Operating Cash Flow

GBX295.40 Million
GBX

Capital Expenditures

GBX80.09 Million
GBX

Greatland Resources Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Greatland Resources Limited across 2 annual periods. For the full cash flow conversion analysis, see Greatland Resources Limited (GGP) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Greatland Resources Limited (2006–2025)

Year-by-year capital reinvestment analysis for Greatland Resources Limited. See GGP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow