GP Global Power Ltd Cash Flow Reinvestment Rate
Latest as of December 2018:
10.50x
GP Global Power Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of GP Global Power Ltd to assess how comfortably operating cash covers total debt obligations.
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
GP Global Power Ltd Cash Flow Reinvestment Rate by Year (None–None)
GP Global Power Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GP Global Power Ltd. For the full cash flow conversion analysis, see GP Global Power Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow