Greatland Resources Limited (GGP) — 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. Check cash flow quality index of Greatland Resources Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greatland Resources Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Greatland Resources Limited across 2 annual periods. Explore GGP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Greatland Resources Limited (2006–2025)
Year-by-year capital reinvestment analysis for Greatland Resources Limited. For live market cap and broader valuation context, see how much is Greatland Resources Limited worth.
| 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 | — |