GP Global Power Ltd (GPGB) — Cash Flow Reinvestment Rate
Latest as of December 2018:
10.50x
GP Global Power Ltd (GPGB) has a Cash Flow Reinvestment Rate of 10.50x as of December 2018, reinvesting ILA25.25 Million (capex ILA93.00K plus investments ILA-25.15 Million) from operating cash flow of ILA2.40 Million. Check GP Global Power Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
10.50x
(Capex + Investments) / Operating CF
Total Reinvested
ILA25.25 Million
Capex + Investments
Operating Cash Flow
ILA2.40 Million
ILA
Capital Expenditures
ILA93.00K
ILA
Annual Cash Flow Reinvestment Rate for GP Global Power Ltd (None–None)
Year-by-year capital reinvestment analysis for GP Global Power Ltd. For live market cap and broader valuation context, see GPGB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow