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. Explore GPGB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GP Global Power Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow